BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
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
+$37.5M
(+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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $1.11M | 0.15% |
6,984
-204
| -3% | -$32.5K |
|
152
L3Harris
LHX
$50.6B
| $1.11M | 0.15% |
5,585
-159
| -3% | -$31.5K |
|
153
CME Group
CME
$94.2B
| $1.1M | 0.15% |
5,507
-160
| -3% | -$32.1K |
|
154
Becton Dickinson
BDX
$55B
| $1.1M | 0.15% |
4,160
-127
| -3% | -$33.7K |
|
155
Telkom Indonesia
TLK
$19.2B
| $1.1M | 0.15% |
38,795
-6,192
| -14% | -$176K |
|
156
AT&T
T
$211B
| $1.09M | 0.14% |
36,918
-985
| -3% | -$29.1K |
|
157
Valero Energy
VLO
$48.2B
| $1.09M | 0.14% |
11,623
+826
| +8% | +$77.1K |
|
158
Emerson Electric
EMR
$74B
| $1.05M | 0.14% |
13,733
-405
| -3% | -$30.9K |
|
159
CSX Corp
CSX
$60.2B
| $1.03M | 0.14% |
42,435
-1,209
| -3% | -$29.3K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.02M | 0.14% |
19,254
| – | – |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.13% |
3,550
-300
| -8% | -$85.4K |
|
162
Equifax
EFX
$30.7B
| $1M | 0.13% |
7,165
-207
| -3% | -$28.9K |
|
163
KT
KT
$9.77B
| $997K | 0.13% |
+86,283
| New | +$997K |
|
164
Intel
INTC
$106B
| $988K | 0.13% |
16,528
-478
| -3% | -$28.6K |
|
165
Boeing
BA
$172B
| $957K | 0.13% |
2,928
-1,652
| -36% | -$540K |
|
166
Expeditors International
EXPD
$16.5B
| $942K | 0.12% |
12,049
-368
| -3% | -$28.8K |
|
167
Adobe
ADBE
$147B
| $902K | 0.12% |
2,741
+380
| +16% | +$125K |
|
168
Credicorp
BAP
$20.5B
| $894K | 0.12% |
4,187
| – | – |
|
169
Celanese
CE
$5.28B
| $868K | 0.12% |
7,065
+824
| +13% | +$101K |
|
170
Applied Materials
AMAT
$127B
| $864K | 0.11% |
14,170
-2,000
| -12% | -$122K |
|
171
Avery Dennison
AVY
$13B
| $849K | 0.11% |
6,484
+142
| +2% | +$18.6K |
|
172
Prudential Financial
PRU
$37.4B
| $819K | 0.11% |
8,756
-269
| -3% | -$25.2K |
|
173
Shinhan Financial Group
SHG
$22.8B
| $811K | 0.11% |
21,425
-9,747
| -31% | -$369K |
|
174
State Street
STT
$31.9B
| $787K | 0.1% |
9,943
-283
| -3% | -$22.4K |
|
175
Qualcomm
QCOM
$172B
| $737K | 0.1% |
8,356
-245
| -3% | -$21.6K |
|