GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.01M
3
+$1.84M
4
DEO icon
Diageo
DEO
+$1.6M
5
CACI icon
CACI
CACI
+$1.31M

Top Sells

1
+$5.26M
2
+$4.72M
3
+$3.54M
4
FDX icon
FedEx
FDX
+$761K
5
MDT icon
Medtronic
MDT
+$694K

Sector Composition

1 Technology 26.66%
2 Industrials 17.69%
3 Healthcare 16.95%
4 Financials 10.33%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$394K 0.02%
3,735
SLB icon
152
SLB Limited
SLB
$53.5B
$388K 0.02%
9,271
+200
AMT icon
153
American Tower
AMT
$89.1B
$379K 0.02%
1,743
IWM icon
154
iShares Russell 2000 ETF
IWM
$71.6B
$373K 0.02%
+1,871
WST icon
155
West Pharmaceutical
WST
$21.4B
$373K 0.02%
1,667
CRM icon
156
Salesforce
CRM
$243B
$367K 0.02%
1,367
+3
MS icon
157
Morgan Stanley
MS
$261B
$355K 0.02%
3,039
+4
QQQ icon
158
Invesco QQQ Trust
QQQ
$392B
$347K 0.02%
739
NTLA icon
159
Intellia Therapeutics
NTLA
$2.75B
$346K 0.02%
48,645
+17,550
WM icon
160
Waste Management
WM
$86.5B
$341K 0.02%
1,475
BA icon
161
Boeing
BA
$165B
$335K 0.02%
1,963
WLY icon
162
John Wiley & Sons Class A
WLY
$1.98B
$329K 0.02%
7,376
-11,511
DD icon
163
DuPont de Nemours
DD
$34B
$327K 0.02%
4,383
-3,155
HSY icon
164
Hershey
HSY
$36.8B
$325K 0.02%
1,897
EME icon
165
Emcor
EME
$31.2B
$318K 0.02%
861
VLTO icon
166
Veralto
VLTO
$26B
$310K 0.02%
3,182
-151
OMC icon
167
Omnicom Group
OMC
$15.2B
$305K 0.02%
3,675
DUK icon
168
Duke Energy
DUK
$99B
$303K 0.02%
2,485
IOVA icon
169
Iovance Biotherapeutics
IOVA
$814M
$303K 0.02%
90,975
+35,260
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$298K 0.02%
9,043
AVGO icon
171
Broadcom
AVGO
$1.63T
$297K 0.02%
1,775
-205
DFUV icon
172
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$297K 0.02%
7,208
BLK icon
173
Blackrock
BLK
$174B
$296K 0.02%
312
-26
EBAY icon
174
eBay
EBAY
$43.7B
$295K 0.02%
4,360
-125
CARR icon
175
Carrier Global
CARR
$48.6B
$274K 0.02%
4,328
5 6
7
8 9