BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.52%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+5.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
382
New
50
Increased
91
Reduced
98
Closed
62
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$15.4M |
| 2 |
Corteva
CTVA
|
$9.49M |
| 3 |
D.R. Horton
DHI
|
$8.74M |
| 4 |
Delta Air Lines
DAL
|
$6.98M |
| 5 |
Biogen
BIIB
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 3 |
Labcorp
LH
|
$9.76M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$8.29M |
| 5 |
Hubbell
HUBB
|
$7.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $1.93M | 0.26% |
35,373
-14,122
| -29% | -$771K |
|
102
Idexx Laboratories
IDXX
$50.7B
| $1.9M | 0.25% |
7,250
+1,742
| +32% | +$455K |
|
103
Canadian National Railway
CNI
$60.3B
| $1.88M | 0.25% |
15,900
+2,400
| +18% | +$284K |
|
104
DuPont de Nemours
DD
$31.6B
| $1.81M | 0.24% |
28,332
-22,821
| -45% | -$1.45M |
|
105
Walt Disney
DIS
$211B
| $1.8M | 0.24% |
12,432
-1,514
| -11% | -$219K |
|
106
Omnicom Group
OMC
$15B
| $1.78M | 0.24% |
21,917
+16,267
| +288% | +$1.32M |
|
107
S&P Global
SPGI
$165B
| $1.77M | 0.23% |
6,483
+937
| +17% | +$255K |
|
108
Lockheed Martin
LMT
$105B
| $1.73M | 0.23% |
4,434
+163
| +4% | +$63.7K |
|
109
Thomson Reuters
TRI
$80B
| $1.67M | 0.22% |
+17,900
| New | +$1.67M |
|
110
Moody's
MCO
$89B
| $1.66M | 0.22% |
6,998
+639
| +10% | +$152K |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $1.65M | 0.22% |
+62,300
| New | +$1.65M |
|
112
ASML
ASML
$290B
| $1.58M | 0.21% |
5,350
-181
| -3% | -$53.6K |
|
113
Sysco
SYY
$38.8B
| $1.55M | 0.21% |
+18,108
| New | +$1.55M |
|
114
General Motors
GM
$55B
| $1.51M | 0.2% |
41,234
+7,319
| +22% | +$267K |
|
115
Netflix
NFLX
$521B
| $1.48M | 0.2% |
4,580
+2,800
| +157% | +$905K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.2% |
6,105
-192
| -3% | -$46.5K |
|
117
Automatic Data Processing
ADP
$121B
| $1.47M | 0.19% |
8,643
+1,015
| +13% | +$173K |
|
118
Radian Group
RDN
$4.74B
| $1.45M | 0.19% |
57,866
+6,756
| +13% | +$170K |
|
119
Costco
COST
$421B
| $1.45M | 0.19% |
4,930
+142
| +3% | +$41.6K |
|
120
Illinois Tool Works
ITW
$76.2B
| $1.42M | 0.19% |
7,888
-7,056
| -47% | -$1.27M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.19% |
21,953
+3,200
| +17% | +$205K |
|
122
Eaton
ETN
$134B
| $1.4M | 0.19% |
14,749
-479
| -3% | -$45.4K |
|
123
Nexstar Media Group
NXST
$6.24B
| $1.4M | 0.19% |
+11,927
| New | +$1.4M |
|
124
Waste Management
WM
$90.4B
| $1.38M | 0.18% |
12,157
+2,203
| +22% | +$251K |
|
125
RB Global
RBA
$21.3B
| $1.34M | 0.18% |
+31,246
| New | +$1.34M |
|