AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+13.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$780M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$9.17M |
| 2 |
Broadcom
AVGO
|
$7.81M |
| 3 |
TSMC
TSM
|
$6.87M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.84M |
| 5 |
Open Text
OTEX
|
$5.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$9.87M |
| 2 |
Diamondback Energy
FANG
|
$9.52M |
| 3 |
Home Depot
HD
|
$7.42M |
| 4 |
Accenture
ACN
|
$7.15M |
| 5 |
MetLife
MET
|
$6.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Privia Health
PRVA
$2.86B
| $449K | 0.06% |
17,214
-30,827
| -64% | -$805K |
|
302
DoubleVerify
DV
$2.45B
| $445K | 0.06% |
+11,443
| New | +$445K |
|
303
Procter & Gamble
PG
$375B
| $444K | 0.06% |
+2,929
| New | +$444K |
|
304
Hillenbrand
HI
$1.85B
| $444K | 0.06% |
+8,653
| New | +$444K |
|
305
ON Semiconductor
ON
$20.1B
| $438K | 0.06% |
4,632
+1,754
| +61% | +$166K |
|
306
Walmart
WMT
$801B
| $438K | 0.06% |
+8,352
| New | +$438K |
|
307
Barclays
BCS
$69.1B
| $437K | 0.06% |
55,560
+12,176
| +28% | +$95.7K |
|
308
Twist Bioscience
TWST
$1.55B
| $432K | 0.06% |
+21,123
| New | +$432K |
|
309
Caterpillar
CAT
$198B
| $432K | 0.06% |
+1,756
| New | +$432K |
|
310
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $430K | 0.06% |
30,552
-1,322
| -4% | -$18.6K |
|
311
Intuitive Surgical
ISRG
$167B
| $427K | 0.05% |
+1,249
| New | +$427K |
|
312
KLA
KLAC
$119B
| $426K | 0.05% |
+879
| New | +$426K |
|
313
Applied Materials
AMAT
$130B
| $425K | 0.05% |
+2,942
| New | +$425K |
|
314
Builders FirstSource
BLDR
$16.5B
| $424K | 0.05% |
3,120
-1,585
| -34% | -$216K |
|
315
GE Aerospace
GE
$296B
| $424K | 0.05% |
+4,838
| New | +$424K |
|
316
S&P Global
SPGI
$164B
| $423K | 0.05% |
+1,056
| New | +$423K |
|
317
DocGo
DCGO
$155M
| $423K | 0.05% |
45,140
-22,883
| -34% | -$214K |
|
318
Boeing
BA
$174B
| $422K | 0.05% |
+2,000
| New | +$422K |
|
319
Veeco
VECO
$1.47B
| $420K | 0.05% |
+16,340
| New | +$420K |
|
320
Netflix
NFLX
$529B
| $416K | 0.05% |
+945
| New | +$416K |
|
321
Stryker
SYK
$150B
| $415K | 0.05% |
+1,361
| New | +$415K |
|
322
SoundHound AI
SOUN
$5.81B
| $413K | 0.05% |
+90,726
| New | +$413K |
|
323
Axon Enterprise
AXON
$57.2B
| $411K | 0.05% |
2,106
+203
| +11% | +$39.6K |
|
324
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.05% |
786
-1,291
| -62% | -$674K |
|
325
First Watch Restaurant Group
FWRG
$1.13B
| $405K | 0.05% |
23,981
-7,847
| -25% | -$133K |
|