BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+0.05%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.14B
AUM Growth
-$123M
(-9.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
639
New
1
Increased
9
Reduced
43
Closed
581
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$14.2M |
| 3 |
Procter & Gamble
PG
|
$9.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.08M |
Sector Composition
| 1 | Communication Services | 0.14% |
| 2 | Financials | 0.01% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$128B
| – | – |
-410
| Closed | -$64K |
|
627
Diageo
DEO
$61B
| – | – |
-358
| Closed | -$52K |
|
|
DFS
628
DELISTED
Discover Financial Services
DFS
| – | – |
-397
| Closed | -$31K |
|
629
Dollar General
DG
$23.9B
| – | – |
-66
| Closed | -$6K |
|
630
D.R. Horton
DHI
$52.7B
| – | – |
-116
| Closed | -$6K |
|
631
Danaher
DHR
$143B
| – | – |
-369
| Closed | -$30K |
|
632
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-500
| Closed | -$124K |
|
633
Walt Disney
DIS
$214B
| – | – |
-1,218
| Closed | -$131K |
|
634
Dolby
DLB
$6.98B
| – | – |
-1,454
| Closed | -$90K |
|
635
Digital Realty Trust
DLR
$55.5B
| – | – |
-23
| Closed | -$3K |
|
636
DNOW Inc
DNOW
$1.68B
| – | – |
-2,998
| Closed | -$33K |
|
637
Dover
DOV
$24.5B
| – | – |
-30
| Closed | -$2K |
|
638
Ford
F
$46.5B
| – | – |
-2,462
| Closed | -$31K |
|
639
Domino's
DPZ
$15.7B
| – | – |
-724
| Closed | -$137K |
|