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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.17M | 0.16% |
21,074
-65,266
| -76% | -$3.64M |
|
127
Jabil
JBL
$21.8B
| $1.17M | 0.16% |
+33,070
| New | +$1.17M |
|
128
Waste Management
WM
$90.4B
| $1.14M | 0.16% |
+9,954
| New | +$1.14M |
|
129
Truist Financial
TFC
$59.8B
| $1.12M | 0.16% |
20,982
-21,602
| -51% | -$1.16M |
|
130
McKesson
MCK
$85.9B
| $1.12M | 0.16% |
+8,170
| New | +$1.12M |
|
131
Cencora
COR
$57.2B
| $1.11M | 0.15% |
+13,531
| New | +$1.11M |
|
132
Shinhan Financial Group
SHG
$23.2B
| $1.1M | 0.15% |
31,172
+13,692
| +78% | +$482K |
|
133
Rockwell Automation
ROK
$38.1B
| $1.09M | 0.15% |
6,632
-4,479
| -40% | -$738K |
|
134
Ross Stores
ROST
$49.3B
| $1.09M | 0.15% |
9,949
-32,569
| -77% | -$3.58M |
|
135
AT&T
T
$208B
| $1.09M | 0.15% |
37,903
-27,777
| -42% | -$795K |
|
136
Medtronic
MDT
$118B
| $1.08M | 0.15% |
9,885
-11,170
| -53% | -$1.21M |
|
137
Becton Dickinson
BDX
$54.3B
| $1.07M | 0.15% |
4,287
-4,513
| -51% | -$1.12M |
|
138
Blackrock
BLK
$170B
| $1.07M | 0.15% |
2,396
-2,554
| -52% | -$1.14M |
|
139
Allison Transmission
ALSN
$7.36B
| $1.05M | 0.15% |
22,388
+3,346
| +18% | +$156K |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.15% |
+43,382
| New | +$1.04M |
|
141
Republic Services
RSG
$72.6B
| $1.04M | 0.14% |
+12,005
| New | +$1.04M |
|
142
Equifax
EFX
$29.3B
| $1.04M | 0.14% |
7,372
-7,656
| -51% | -$1.08M |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.03M | 0.14% |
3,850
| – | – |
|
144
Toro Company
TTC
$7.95B
| $1.03M | 0.14% |
14,124
+1,591
| +13% | +$116K |
|
145
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.14% |
+7,058
| New | +$1.03M |
|
146
Sonoco
SON
$4.53B
| $1.03M | 0.14% |
+17,604
| New | +$1.03M |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.02M | 0.14% |
19,254
| – | – |
|
148
CSX Corp
CSX
$60.2B
| $1.01M | 0.14% |
43,644
-34,932
| -44% | -$811K |
|
149
AptarGroup
ATR
$8.91B
| $1.01M | 0.14% |
+8,526
| New | +$1.01M |
|
150
PNC Financial Services
PNC
$80.7B
| $1.01M | 0.14% |
7,188
-7,585
| -51% | -$1.07M |
|