GD
Grandfield & Dodd Portfolio holdings
AUM
$1.76B
1-Year Est. Return
11.15%
This Fund
S&P 500
1 Year Est. Return
+11.15%
AUM
$1.71B
AUM Growth
+$94.7M
(+5.9%)
Holding
214
Top Buys
| 1 | +$5.48M | |
| 2 | +$2.86M | |
| 3 | +$1.22M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$928K |
Top Sells
| 1 | +$6.73M | |
| 2 | +$4.3M | |
| 3 | +$2.85M | |
| 4 |
Corning
GLW
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 9.62% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Equity ETF
DFUS
$18.6B
| $241K | 0.01% |
3,599
-600
|
|
||
202
Northern Trust
NTRS
$27.9B
| $239K | 0.01% |
+1,888
|
|
||
203
Texas Instruments
TXN
$179B
| $231K | 0.01% |
+1,112
|
|
||
204
Chipotle Mexican Grill
CMG
$52.4B
| $230K | 0.01% |
4,100
-485
|
|
||
205
Charles Schwab
SCHW
$183B
| $226K | 0.01% |
+2,480
|
|
||
206
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
| $221K | 0.01% |
+1,500
|
|
||
207
Markel Group
MKL
$25.6B
| $220K | 0.01% |
+110
|
|
||
208
Equinix
EQIX
$79.2B
| $208K | 0.01% |
262
|
|
||
209
Genuine Parts
GPC
$19.4B
| $206K | 0.01% |
1,698
|
|
||
210
Innospec
IOSP
$1.99B
| $202K | 0.01% |
2,400
|
|
||
211
Iovance Biotherapeutics
IOVA
$1.15B
| $157K | 0.01% |
91,075
+100
|
|
||
212
PDS Biotechnology
PDSB
$49.4M
| $13.3K | ﹤0.01% |
+10,000
|
|
||
|
DFS
213
DELISTED
Discover Financial Services
DFS
| – | – |
-2,376
|
|
||
214
PNC Financial Services
PNC
$89.3B
| – | – |
-1,218
|
|