BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+1.34%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-17%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
401
New
49
Increased
62
Reduced
128
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.59M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Openlane
KAR
|
$4.32M |
| 4 |
Dollar Tree
DLTR
|
$3.8M |
| 5 |
ConocoPhillips
COP
|
$3.62M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 4 |
D.R. Horton
DHI
|
$8.43M |
| 5 |
Delta Air Lines
DAL
|
$6.38M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $2.2M | 0.31% |
20,500
-19,100
| -48% | -$2.05M |
|
77
Toronto Dominion Bank
TD
$128B
| $2.17M | 0.3% |
28,300
+800
| +3% | +$61.4K |
|
78
Regions Financial
RF
$24B
| $2.17M | 0.3% |
136,338
+8,050
| +6% | +$128K |
|
79
Coca-Cola
KO
$297B
| $2.15M | 0.3% |
39,494
-21,447
| -35% | -$1.17M |
|
80
RTX Corp
RTX
$212B
| $2.13M | 0.3% |
15,584
-8,192
| -34% | -$1.12M |
|
81
SLM Corp
SLM
$6.44B
| $2.11M | 0.29% |
234,497
+7,050
| +3% | +$63.3K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $2.1M | 0.29% |
+34,925
| New | +$2.1M |
|
83
Mettler-Toledo International
MTD
$26.1B
| $2.09M | 0.29% |
2,975
+1,780
| +149% | +$1.25M |
|
84
Vale
VALE
$43.6B
| $2.06M | 0.29% |
179,918
+22,288
| +14% | +$255K |
|
85
Scotiabank
BNS
$78.1B
| $2.01M | 0.28% |
+26,600
| New | +$2.01M |
|
86
Yum! Brands
YUM
$40.1B
| $2.01M | 0.28% |
17,728
-9,705
| -35% | -$1.1M |
|
87
Philip Morris
PM
$254B
| $1.96M | 0.27% |
25,985
+4,886
| +23% | +$369K |
|
88
Merck
MRK
$210B
| $1.96M | 0.27% |
23,391
-21,096
| -47% | -$1.76M |
|
89
American Tower
AMT
$91.9B
| $1.95M | 0.27% |
8,824
+5,790
| +191% | +$1.28M |
|
90
Open Text
OTEX
$8.37B
| $1.92M | 0.27% |
+47,112
| New | +$1.92M |
|
91
Bank of Montreal
BMO
$88.5B
| $1.9M | 0.26% |
19,500
+1,200
| +7% | +$117K |
|
|
TECD
92
DELISTED
Tech Data Corp
TECD
| $1.89M | 0.26% |
+18,151
| New | +$1.89M |
|
93
Nice
NICE
$8.48B
| $1.87M | 0.26% |
+13,005
| New | +$1.87M |
|
94
Dell
DELL
$83.9B
| $1.86M | 0.26% |
+36,093
| New | +$1.86M |
|
95
Ziff Davis
ZD
$1.53B
| $1.85M | 0.26% |
20,515
-87
| -0.4% | -$7.83K |
|
96
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.83M | 0.26% |
16,800
-800
| -5% | -$87.3K |
|
97
Walt Disney
DIS
$211B
| $1.82M | 0.25% |
13,946
-9,277
| -40% | -$1.21M |
|
|
IAA
98
DELISTED
IAA, Inc. Common Stock
IAA
| $1.8M | 0.25% |
+42,134
| New | +$1.8M |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.79M | 0.25% |
+14,544
| New | +$1.79M |
|
100
Boeing
BA
$176B
| $1.75M | 0.24% |
4,580
-1,411
| -24% | -$540K |
|