BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
(-34%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$207M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$153M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Microsoft
MSFT
|
$66.6M |
| 5 |
Apple
AAPL
|
$48.8M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Staples | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$5.07B
| – | – |
-7,699
| Closed | -$358K |
|
552
DoorDash
DASH
$105B
| – | – |
-4,509
| Closed | -$621K |
|
553
Datadog
DDOG
$47.5B
| – | – |
-2,286
| Closed | -$283K |
|
554
Deere & Co
DE
$128B
| – | – |
-2,695
| Closed | -$1.11M |
|
555
Deckers Outdoor
DECK
$17.9B
| – | – |
-2,820
| Closed | -$442K |
|
556
Dell
DELL
$84.4B
| – | – |
-3,112
| Closed | -$355K |
|
557
Diageo
DEO
$61.3B
| – | – |
-12,521
| Closed | -$1.86M |
|
558
Dollar General
DG
$24.1B
| – | – |
-4,954
| Closed | -$773K |
|
559
D.R. Horton
DHI
$54.2B
| – | – |
-6,910
| Closed | -$1.14M |
|
560
Danaher
DHR
$143B
| – | – |
-1,928
| Closed | -$482K |
|
561
HF Sinclair
DINO
$9.56B
| – | – |
-5,450
| Closed | -$329K |
|
562
Walt Disney
DIS
$212B
| – | – |
-8,542
| Closed | -$1.05M |
|
563
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,461
| Closed | -$210K |
|
564
Dollar Tree
DLTR
$20.6B
| – | – |
-2,790
| Closed | -$371K |
|
565
Healthpeak Properties
DOC
$12.8B
| – | – |
-16,089
| Closed | -$302K |
|
566
Domino's
DPZ
$15.7B
| – | – |
-464
| Closed | -$231K |
|
567
Darden Restaurants
DRI
$24.5B
| – | – |
-1,789
| Closed | -$299K |
|
568
DTE Energy
DTE
$28.4B
| – | – |
-3,012
| Closed | -$338K |
|
569
Devon Energy
DVN
$22.1B
| – | – |
-7,936
| Closed | -$398K |
|
570
DexCom
DXCM
$31.6B
| – | – |
-5,369
| Closed | -$745K |
|
571
Electronic Arts
EA
$42.2B
| – | – |
-4,003
| Closed | -$531K |
|
572
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| – | – |
-501
| Closed | -$10.3K |
|
573
Ecolab
ECL
$77.6B
| – | – |
-1,060
| Closed | -$245K |
|
574
Consolidated Edison
ED
$35.4B
| – | – |
-5,128
| Closed | -$466K |
|
575
Edison International
EIX
$21B
| – | – |
-4,262
| Closed | -$301K |
|