BDWCC

B&D White Capital Company Portfolio holdings

AUM $781M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.8M
3
+$29.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.5M
5
AMZN icon
Amazon
AMZN
+$23.5M

Top Sells

1
+$114M
2
+$51.2M
3
+$30.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.3M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$20.6M

Sector Composition

1 Consumer Discretionary 17.15%
2 Financials 3.44%
3 Consumer Staples 1.36%
4 Communication Services 1.02%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$1.67M 0.25%
30,601
-312,560
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.3B
$1.52M 0.23%
63,669
+36
AMGN icon
53
Amgen
AMGN
$157B
$1.12M 0.17%
+4,000
HSY icon
54
Hershey
HSY
$36.8B
$1.1M 0.17%
+6,600
CLX icon
55
Clorox
CLX
$14.1B
$1.09M 0.17%
+9,100
MRK icon
56
Merck
MRK
$217B
$1.04M 0.16%
+13,200
ABBV icon
57
AbbVie
ABBV
$402B
$947K 0.14%
+5,100
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$876K 0.13%
14,118
+13
UPS icon
59
United Parcel Service
UPS
$81.2B
$737K 0.11%
+7,300
FDX icon
60
FedEx
FDX
$59.5B
$727K 0.11%
+3,200
PANW icon
61
Palo Alto Networks
PANW
$151B
$593K 0.09%
+2,900
QCOM icon
62
Qualcomm
QCOM
$196B
$573K 0.09%
+3,600
HP icon
63
Helmerich & Payne
HP
$2.47B
$561K 0.09%
+37,000
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.6B
$509K 0.08%
+9,428
AVRE icon
65
Avantis Real Estate ETF
AVRE
$655M
$472K 0.07%
+10,681
CVX icon
66
Chevron
CVX
$312B
$430K 0.07%
+3,000
HD icon
67
Home Depot
HD
$385B
$338K 0.05%
+922
XOM icon
68
Exxon Mobil
XOM
$491B
$321K 0.05%
+2,980
COST icon
69
Costco
COST
$411B
$287K 0.04%
290
-10
PSX icon
70
Phillips 66
PSX
$54.5B
$286K 0.04%
+2,400
PG icon
71
Procter & Gamble
PG
$357B
$282K 0.04%
+1,770
JNJ icon
72
Johnson & Johnson
JNJ
$451B
$260K 0.04%
+1,700
MSFT icon
73
Microsoft
MSFT
$4.02T
$259K 0.04%
520
-5,600
AIQ icon
74
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$239K 0.04%
+5,467
CRD.A icon
75
Crawford & Co Class A
CRD.A
$543M
$231K 0.04%
21,848
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3
4