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Keudell Buys Dimensional US Core Equity Market ETF, Vanguard Energy ETF, Vanguard ...

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·7 min read
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Investment company Keudell (Current Portfolio) buys Dimensional US Core Equity Market ETF, Vanguard Energy ETF, Vanguard Intermediate-Term Bond ETF, Dutch Bros Inc, TotalEnergies SE, sells Alibaba Group Holding, Akamai Technologies Inc, Nordstrom Inc, Nucor Corp, BlackRock Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Keudell. As of 2021Q3, Keudell owns 180 stocks with a total value of $233 million. These are the details of the buys and sells.

  • New Purchases: DFAU, BIV, BROS, AMD, TTE, FTNT, MRNA, PANW, ABNB, VCSH, AIG, TFC, VLO, RIG, QUMU, TSLA,

  • Added Positions: VDE, VYM, LTC, MPW, VIG, ABBV, AMZN, NFLX, PPL, LRCX, LMT, JNJ, AVGO, PYPL, AMJ, D, IEMG, BTI, POR, UL, USB, DGRO, VTI, VUG, AMGN, C, F, PEP, V, BP, KMI, INTC, KMB, JPM, XOM, FCX, IEFA, CMCSA, DVY, GE, GIS, MMU, SMFG, WY, WMT, CVX, GILD, HON, SO, CAT, PG, ILMN, ORCL, NVS, MRK, ADP, ADSK, WMB, WPC, SLB, SNY, NVDA, MDT,

  • Reduced Positions: XME, MSFT, ADBE, PFE, ZTS, IBM, ACN, WFC, CM, GOOGL, BMY, BAC, ABT, TFI, JCI, KLAC, LQD, FB, SBUX, UPS, SWKS, SPSB, MA, UNH, KO, REGN, OHI, NGG, IT, EPD, VRTX, AXP, TWTR, CVS, MCD,

  • Sold Out: BABA, AKAM, JWN, NUE, BLK, WDC, SYF, NMI,


For the details of Keudell's stock buys and sells,
go to https://www.gurufocus.com/guru/keudell/current-portfolio/portfolio

These are the top 5 holdings of Keudell

  1. Dimensional US Core Equity Market ETF (DFAU) - 1,457,954 shares, 18.84% of the total portfolio. New Position

  2. Vanguard Energy ETF (VDE) - 181,429 shares, 5.75% of the total portfolio. Shares added by 71.77%

  3. Apple Inc (AAPL) - 70,547 shares, 4.28% of the total portfolio. Shares reduced by 0.69%

  4. Microsoft Corp (MSFT) - 21,872 shares, 2.64% of the total portfolio. Shares reduced by 2.73%

  5. U.S. Bancorp (USB) - 84,335 shares, 2.15% of the total portfolio. Shares added by 1.56%

New Purchase: Dimensional US Core Equity Market ETF (DFAU)

Keudell initiated holding in Dimensional US Core Equity Market ETF. The purchase prices were between $29.56 and $31.59, with an estimated average price of $30.79. The stock is now traded at around $32.590000. The impact to a portfolio due to this purchase was 18.84%. The holding were 1,457,954 shares as of 2021-09-30.

New Purchase: Vanguard Intermediate-Term Bond ETF (BIV)

Keudell initiated holding in Vanguard Intermediate-Term Bond ETF. The purchase prices were between $88.99 and $90.75, with an estimated average price of $89.99. The stock is now traded at around $88.590100. The impact to a portfolio due to this purchase was 0.31%. The holding were 14,485 shares as of 2021-09-30.

New Purchase: Dutch Bros Inc (BROS)

Keudell initiated holding in Dutch Bros Inc. The purchase prices were between $36.68 and $54.89, with an estimated average price of $47.51. The stock is now traded at around $52.126800. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,245 shares as of 2021-09-30.

New Purchase: Fortinet Inc (FTNT)

Keudell initiated holding in Fortinet Inc. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $320.175000. The impact to a portfolio due to this purchase was 0.11%. The holding were 852 shares as of 2021-09-30.

New Purchase: TotalEnergies SE (TTE)

Keudell initiated holding in TotalEnergies SE. The purchase prices were between $41.26 and $48.4, with an estimated average price of $44.36. The stock is now traded at around $50.345000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,292 shares as of 2021-09-30.

New Purchase: Advanced Micro Devices Inc (AMD)

Keudell initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $144.800000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,391 shares as of 2021-09-30.

Added: Vanguard Energy ETF (VDE)

Keudell added to a holding in Vanguard Energy ETF by 71.77%. The purchase prices were between $63.01 and $76.32, with an estimated average price of $68.92. The stock is now traded at around $80.410000. The impact to a portfolio due to this purchase was 2.4%. The holding were 181,429 shares as of 2021-09-30.

Added: Netflix Inc (NFLX)

Keudell added to a holding in Netflix Inc by 23.28%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $631.220000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,006 shares as of 2021-09-30.

Added: Broadcom Inc (AVGO)

Keudell added to a holding in Broadcom Inc by 21.38%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $588.085000. The impact to a portfolio due to this purchase was 0.04%. The holding were 948 shares as of 2021-09-30.

Added: Lockheed Martin Corp (LMT)

Keudell added to a holding in Lockheed Martin Corp by 28.31%. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $340.840000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,337 shares as of 2021-09-30.

Added: Ford Motor Co (F)

Keudell added to a holding in Ford Motor Co by 27.74%. The purchase prices were between $12.57 and $14.93, with an estimated average price of $13.61. The stock is now traded at around $19.903500. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,864 shares as of 2021-09-30.

Added: Vanguard Total Stock Market ETF (VTI)

Keudell added to a holding in Vanguard Total Stock Market ETF by 21.09%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $239.600000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,889 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Keudell sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Akamai Technologies Inc (AKAM)

Keudell sold out a holding in Akamai Technologies Inc. The sale prices were between $104.59 and $119.92, with an estimated average price of $114.31.

Sold Out: Nucor Corp (NUE)

Keudell sold out a holding in Nucor Corp. The sale prices were between $90.04 and $126.17, with an estimated average price of $106.28.

Sold Out: Nordstrom Inc (JWN)

Keudell sold out a holding in Nordstrom Inc. The sale prices were between $26.45 and $37.81, with an estimated average price of $31.92.

Sold Out: Synchrony Financial (SYF)

Keudell sold out a holding in Synchrony Financial. The sale prices were between $44.8 and $51.95, with an estimated average price of $48.58.

Sold Out: BlackRock Inc (BLK)

Keudell sold out a holding in BlackRock Inc. The sale prices were between $838.66 and $954.94, with an estimated average price of $896.7.



Here is the complete portfolio of Keudell. Also check out:

1. Keudell's Undervalued Stocks

2. Keudell's Top Growth Companies, and

3. Keudell's High Yield stocks

4. Stocks that Keudell keeps buyingThis article first appeared on GuruFocus.