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GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.82M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Top Sells

1
+$10.9M
2
+$4.2M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Sector Composition

1 Technology 28.37%
2 Industrials 19.09%
3 Healthcare 15.18%
4 Materials 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$194B
$313K 0.02%
8,507
-25
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$313K 0.02%
8,043
CRM icon
178
Salesforce
CRM
$136B
$312K 0.02%
1,669
-220
AMT icon
179
American Tower
AMT
$87.2B
$311K 0.02%
1,802
DFIV icon
180
Dimensional International Value ETF
DFIV
$20.1B
$309K 0.02%
5,856
BLK icon
181
Blackrock
BLK
$160B
$307K 0.02%
319
-2
BDX icon
182
Becton Dickinson
BDX
$40.3B
$299K 0.02%
1,904
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$42.6B
$295K 0.02%
11,764
-215
MPC icon
184
Marathon Petroleum
MPC
$76.9B
$291K 0.02%
+1,190
APH icon
185
Amphenol
APH
$189B
$285K 0.02%
2,256
-600
OMC icon
186
Omnicom Group
OMC
$21.9B
$277K 0.02%
3,675
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$55.6B
$264K 0.01%
2,713
T icon
188
AT&T
T
$164B
$263K 0.01%
9,063
INTC icon
189
Intel
INTC
$626B
$261K 0.01%
5,908
-200
EQIX icon
190
Equinix
EQIX
$104B
$257K 0.01%
262
DFUS icon
191
Dimensional US Equity ETF
DFUS
$20.3B
$255K 0.01%
3,599
Q
192
Qnity Electronics Inc
Q
$31.5B
$252K 0.01%
+2,181
CARR icon
193
Carrier Global
CARR
$58.1B
$238K 0.01%
4,228
-107
SCHW
194
Charles Schwab
SCHW
$158B
$233K 0.01%
2,480
-6
BKNG icon
195
Booking.com
BKNG
$128B
$227K 0.01%
1,350
VLTO icon
196
Veralto
VLTO
$20.5B
$218K 0.01%
2,466
-2
BNY
197
Bank of New York Mellon
BNY
$98.8B
$212K 0.01%
1,788
DVY icon
198
iShares Select Dividend ETF
DVY
$23.1B
$212K 0.01%
1,399
-500
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$211K 0.01%
3,032
IOVA icon
200
Iovance Biotherapeutics
IOVA
$1.82B
$211K 0.01%
60,180
-5,750
5 6 7
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