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Hale And Dorr Capital Management Llc

 
Page Created: 2009-01-08 06:33:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $355,524,968 Total Performance: 2.41 %
 
   

Hale And Dorr Capital Management Llc
Highlights

Worst Move: Hale And Dorr Capital Management Llc potentially lost $-154,766 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Hale And Dorr Capital Management Llc potentially made $410,509 on changes made with Bristol-Myers Squibb Co (BMY) buying shares when price went up.
Good Save: Hale And Dorr Capital Management Llc potentially saved $239,491 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Hale And Dorr Capital Management Llc potentially missed $-445,799 on changes made with Harris Corp(HRS) selling shares when price went up.
 

Hale And Dorr Capital Management Llc
Contact Information

60 State Street, Boston Ma 02109,,
Phone: 6175265153, Fax: , Website:

Hale And Dorr Capital Management Llc
Symbols

Hale And Dorr Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/922899/0001047469-08-012237.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/922899/0001047469-08-009324.txt
 

Hale And Dorr Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 90,460 $5,253,012 $-451,395 -7.91 % Added More 3,110 3.56 $-15,519
Abbott Laboratories (ABT) US ABT Medical-Drugs 16,987 $860,222 $-75,083 -8.02 % Sold Some -30 -0.17 $133
Accenture Ltd (ACN) FR ACN Consulting Service ... 173,792 $5,870,694 $888,077 17.82 % Sold Some -51,236 -22.76 $-261,816
Aflac Inc (AFL) US AFL Life/Health Insura ... 172,673 $7,604,519 $391,968 5.43 % Sold Some -2,317 -1.32 $-5,260
Air Products And Chemicals Inc (APD) US APD Industrial Gases 8,950 $509,792 $37,411 7.91 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 16,237 $251,186 $44,002 21.23 % Sold Some -82,454 -83.54 $-223,450
Alcoa Inc (AA) US AA Metal-Aluminum 9,000 $98,010 $450 0.46 % Sold Some -884 -8.94 $-44
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 117,055 $1,016,037 $114,714 12.72 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 25,611 $770,635 $77,345 11.15 % Sold Some -7,180 -21.89 $-21,684
Altria Group Inc (MO) US MO Tobacco 16,130 $243,402 $-18,872 -7.19 % Sold Some -4,737 -22.70 $5,542
American Capital Ltd (ACAS) US ACAS Investment Compani ... 15,675 $97,812 $-1,411 -1.42 % Sold Some -2,000 -11.31 $180
American Express Co (AXP) US AXP Finance-Credit Car ... 128,859 $2,578,469 $2,577 0.10 % Sold Some -85,376 -39.85 $-1,708
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -54,841 -100.00 $24,130
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 127,150 $7,400,130 $-3,815 -0.05 % Added More 3,081 2.48 $-92
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -3,712 -100.00 $-8,612
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -181,632 -100.00 $-83,551
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -3,930 -100.00 $45,509
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 15,870 $1,088,365 $1,270 0.11 % Sold Some -11,255 -41.49 $-900
Apache Corp (APA) US APA Oil Comp-Explor An ... 19,378 $1,622,132 $148,629 10.08 % Added More 3,783 24.25 $29,016
Apple Inc (AAPL) US AAPL Computers 25,852 $2,352,791 $19,906 0.85 % Sold Some -1,990 -7.14 $-1,532
Astrazeneca Plc (AZN) IT AZN Medical-Drugs None - - - % Sold All -5,244 -100.00 $5,454
At And T Inc (T) US T Telephone-Integrat ... 34,478 $938,146 $-15,170 -1.59 % Added More 417 1.22 $-183
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 23,947 $960,514 $119,496 14.20 % Sold Some -500 -2.04 $-2,495
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 5,350 $170,719 $6,848 4.17 % Sold Some -50 -0.92 $-64
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 252,082 $3,456,044 $-683,142 -16.50 % Sold Some -10,822 -4.11 $29,328
Baxter International Inc (BAX) US BAX Medical Products 20,355 $1,095,913 $-125,387 -10.26 % Sold Some -475 -2.28 $2,926
Becton Dickinson And Co (BDX) US BDX Medical Products 84,730 $5,732,832 $-2,542 -0.04 % Added More 5,033 6.31 $-151
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 35 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 109,085 $3,223,462 $817,047 33.95 % Sold Some -564 -0.51 $-4,224
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -8,683 -100.00 $-13,545
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 103,506 $2,758,435 $168,715 6.51 % Sold Some -6,195 -5.64 $-10,098
Bp Plc (BP) DE BP Oil Comp-Integrate ... 43,176 $2,049,133 $153,707 8.10 % Sold Some -2,572 -5.62 $-9,156
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 170,063 $3,771,997 $442,164 13.27 % Added More 157,888 1296.82 $410,509
Carnival Corp (CCL) US CCL Cruise Lines 10,132 $245,296 $53,092 27.62 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 21,775 $950,914 $146,110 18.15 % Sold Some -3,700 -14.52 $-24,827
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 105,492 $1,929,449 $-310,146 -13.84 % Added More 38,453 57.35 $-113,052
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 103,228 $7,634,743 $132,132 1.76 % Sold Some -2,529 -2.39 $-3,237
Chubb Corp (CB) US CB Property/Casualty ... 14,100 $652,830 $-46,530 -6.65 % No Change - - -
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -6,000 -100.00 $-13,260
Cigna Corp (CI) US CI Life/Health Insura ... 30,877 $527,688 $127,831 31.96 % Added More 7,430 31.68 $30,760
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 453,618 $7,856,664 $317,533 4.21 % Added More 28,046 6.59 $19,632
Citigroup Inc (C) US C Finance-Invest Bnk ... 84,822 $606,477 $-201,028 -24.89 % Sold Some -101,051 -54.36 $239,491
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 21,715 $975,655 $-1,954 -0.19 % Added More 100 0.46 $-9
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 150,761 $9,938,165 $581,937 6.21 % Added More 3,631 2.46 $14,016
Conocophillips (COP) US COP Oil Comp-Integrate ... 19,050 $1,014,222 $111,443 12.34 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -22,120 -100.00 $3,097
Covidien Ltd (COV) BM COV Medical Products 20,672 $766,931 $-20,672 -2.62 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 15,260 $530,285 $-62,108 -10.48 % Added More 4,900 47.29 $-19,943
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 159,515 $4,688,146 $12,761 0.27 % Added More 51,729 47.99 $4,138
Dell Inc (DELL) US DELL Computers 36,079 $402,281 $9,381 2.38 % Sold Some -55 -0.15 $-14
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 8,870 $368,460 $26,699 7.81 % Sold Some -2,078 -18.98 $-6,255
Dominion Resources Incva (D) US D Electric-Integrate ... 10,312 $367,932 $-7,322 -1.95 % Sold Some -100 -0.96 $71
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 17,720 $284,938 $-89,840 -23.97 % Added More 30 0.16 $-152
Eaton Corp (ETN) US ETN Diversified Manufa ... 67,211 $3,365,927 $600,194 21.70 % Sold Some -6,001 -8.19 $-53,589
Eli Lilly And Co (LLY) US LLY Medical-Drugs 8,215 $317,263 $53,890 20.46 % Added More 700 9.31 $4,592
Emerson Electric Co (EMR) US EMR Electric Products- ... 6,080 $223,501 $20,429 10.05 % Sold Some -100 -1.61 $-336
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 51,799 $1,545,164 $-131,569 -7.84 % Sold Some -4,155 -7.42 $10,554
Exelon Corp (EXC) US EXC Electric-Integrate ... 14,521 $801,850 $67,523 9.19 % Added More 2,890 24.84 $13,439
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 368,316 $28,820,727 $1,683,204 6.20 % Added More 343 0.09 $1,568
Fedex Corp (FDX) US FDX Transport-Services 350 $21,928 $-602 -2.67 % New Holding 350 100.00 $-602
Fortune Brands Inc (FO) US FO Consumer Products- ... 10,761 $441,739 $53,590 13.80 % Added More 3,193 42.19 $15,901
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 30,600 $1,549,890 $102,510 7.08 % Sold Some -2,808 -8.40 $-9,407
Franklin Street Properties Corp (FSP) US FSP Reits-Diversified 121,960 $1,705,001 $506,134 42.21 % Added More 24,315 24.90 $100,907
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 13,884 $388,613 $50,677 14.99 % Sold Some -5,214 -27.30 $-19,031
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,000 $507,180 $17,640 3.60 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 794,221 $12,794,900 $71,480 0.56 % Added More 43,838 5.84 $3,945
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 5,240 $308,322 $-38,724 -11.15 % Sold Some -200 -3.67 $1,478
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 36,950 $2,416,900 $-137,824 -5.39 % Sold Some -3,000 -7.50 $11,190
Gilead Sciences Inc (GILD) US GILD Therapeutics 27,040 $1,317,389 $48,672 3.83 % Added More 3,605 15.38 $6,489
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 15,643 $603,038 $35,979 6.34 % Sold Some -5,997 -27.71 $-13,793
Goldcorp Inc (GG) CA GG Gold Mining 11,317 $311,218 $66,091 26.96 % Sold Some -850 -6.98 $-4,964
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 17,511 $1,479,680 $311,170 26.62 % Sold Some -16,123 -47.93 $-286,506
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -72,370 -100.00 $-445,799
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -4,028 -100.00 $-21,187
Hewlett-Packard Co (HPQ) US HPQ Computers 9,848 $372,648 $72,678 24.22 % Sold Some -126 -1.26 $-930
Hologic Inc (HOLX) US HOLX X-Ray Equipment 135,052 $1,639,531 $-270,104 -14.14 % Added More 6,255 4.85 $-12,510
Honeywell International Inc (HON) US HON Diversified Manufa ... 31,338 $1,079,594 $222,500 25.95 % Added More 9,950 46.52 $70,645
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 22,260 $797,798 $89,040 12.56 % Sold Some -1,000 -4.29 $-4,000
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 24,315 $471,954 $104,555 28.45 % Added More 4,820 24.72 $20,726
Intel Corp (INTC) US INTC Electronic Compo-S ... 362,919 $5,240,550 $406,469 8.40 % Added More 20,940 6.12 $23,453
International Business Machines C ... (IBM) US IBM Computers 181,298 $15,916,151 $1,352,483 9.28 % Added More 6,698 3.83 $49,967
John Wiley And Sons Inc (JWA) US JWA Publishing-Books 5,300 $191,754 $20,776 12.15 % Sold Some -700 -11.66 $-2,744
Johnson And Johnson (JNJ) US JNJ Medical Products 355,443 $21,017,345 $-327,008 -1.53 % Added More 14,071 4.12 $-12,945
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 12,970 $242,539 $43,320 21.74 % Added More 525 4.21 $1,754
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 165,511 $4,649,204 $-1,055,960 -18.50 % Added More 15 0.00 $-96
Kellogg Co (K) US K Food-Misc/Diversif ... 600 $26,682 $-1,476 -5.24 % New Holding 600 100.00 $-1,476
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 6,701 $345,906 $-38,531 -10.02 % Sold Some -1,307 -16.32 $7,515
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 60,600 $1,216,848 $171,498 16.40 % No Change - - -
Kinross Gold Corp (KGC) CA KGC Gold Mining 20,000 $338,800 $94,200 38.51 % No Change - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 56,504 $4,341,202 $423,780 10.81 % Added More 44 0.07 $330
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 15,000 $1,227,450 $143,550 13.24 % Sold Some -5,000 -25.00 $-47,850
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 115,921 $2,209,454 $34,776 1.59 % Sold Some -116,029 -50.02 $-34,809
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 64,865 $3,972,333 $331,460 9.10 % Added More 1,001 1.56 $5,115
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 61,424 $1,518,401 $83,537 5.82 % Sold Some -12,915 -17.37 $-17,564
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 20,304 $880,381 $69,643 8.59 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 139,863 $4,436,454 $-801,415 -15.30 % Sold Some -2,661 -1.86 $15,248
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 77,569 $1,326,430 $136,521 11.47 % Added More 11,542 17.48 $20,314
Merck And Co Incnj (MRK) US MRK Medical-Drugs 11,436 $337,248 $24,702 7.90 % Added More 383 3.46 $827
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -16,425 -100.00 $-74,405
Microsoft Corp (MSFT) US MSFT Applications Softw ... 443,563 $8,653,914 $-243,960 -2.74 % Added More 8,376 1.92 $-4,607
Monsanto Co (MON) US MON Agricultural Chemi ... 27,975 $2,410,326 $337,379 16.27 % Added More 4,942 21.45 $59,601
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 14,500 $202,130 $23,780 13.33 % Sold Some -600 -3.97 $-984
Nike Inc (NKE) US NKE Athletic Footwear 149,088 $7,522,980 $585,916 8.44 % Added More 1,300 0.87 $5,109
Noble Corp (NE) BE NE Oil And Gas Drilli ... 5,100 $122,247 $-14,892 -10.85 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -8,111 -100.00 $-25,469
Norfolk Southern Corp (NSC) US NSC Transport-Rail 15,260 $726,071 $-67,144 -8.46 % No Change - - -
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 45,818 $2,662,484 $454,515 20.58 % Added More 1,090 2.43 $10,813
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 105,362 $1,859,639 $79,022 4.43 % Sold Some -14,716 -12.25 $-11,037
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -3,850 -100.00 $6,122
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 178,058 $9,595,546 $65,881 0.69 % Added More 18,406 11.52 $6,810
Petroleum Development Corp (PETD) US PETD Oil Comp-Explor An ... 5,707 $125,497 $35,669 39.70 % Added More 100 1.78 $625
Pfizer Inc (PFE) US PFE Medical-Drugs 94,853 $1,658,979 $114,772 7.43 % Added More 2,210 2.38 $2,674
Philip Morris International Inc (PM) US PM Tobacco 73,743 $3,148,826 $316,357 11.16 % Added More 2,199 3.07 $9,434
Ppl Corp (PPL) US PPL Electric-Integrate ... 31,935 $1,028,626 $-13,093 -1.25 % Added More 290 0.91 $-119
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 387,872 $23,691,222 $-787,380 -3.21 % Added More 33,081 9.32 $-67,154
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 94,716 $4,660,027 $114,606 2.52 % Sold Some -9,428 -9.05 $-11,408
Questar Corp (STR) US STR Pipelines 43,505 $1,544,863 $286,698 22.78 % Added More 16,170 59.15 $106,560
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... None - - - % Sold All -10,450 -100.00 $0
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 52,118 $2,100,355 $376,813 21.86 % Sold Some -5,213 -9.09 $-37,690
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 95,467 $4,354,250 $-300,721 -6.46 % Added More 1,289 1.36 $-4,060
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 14,944 $890,065 $75,617 9.28 % Sold Some -235 -1.54 $-1,189
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 9,725 $497,628 $-10,017 -1.97 % No Change - - -
Standex International Corp (SXI) US SXI Diversified Manufa ... 117,012 $2,230,249 $-697,392 -23.82 % Sold Some -6,682 -5.40 $39,825
State Street Corp (STT) US STT Fiduciary Banks 5,218 $220,304 $17,376 8.56 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 4,279 $164,228 $-26,573 -13.92 % Sold Some -1,115 -20.67 $6,924
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 6,000 $136,260 $22,980 20.28 % No Change - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 15,700 $383,551 $27,475 7.71 % Sold Some -735 -4.47 $-1,286
Target Corp (TGT) US TGT Retail-Discount 54,329 $2,010,716 $216,229 12.04 % Added More 5,374 10.97 $21,389
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 149,370 $6,230,223 $-179,244 -2.79 % Added More 6,360 4.44 $-7,632
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 20,870 $325,155 $-11,061 -3.28 % Added More 3,895 22.94 $-2,064
Transocean Inc (RIG) KY RIG Oil-Field Services 18,033 $990,192 $-288,167 -22.54 % Added More 9,685 116.01 $-154,766
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 20,672 $481,037 $57,261 13.51 % No Change - - -
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 39,338 $1,759,982 $-598,331 -25.37 % Sold Some -3,500 -8.17 $53,235
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 208,661 $11,167,537 $686,495 6.54 % Added More 11,975 6.08 $39,398
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 71,570 $1,882,291 $449,460 31.36 % Sold Some -20,704 -22.43 $-130,021
Us Bancorp (USB) US USB Super-Regional Ban ... 36,133 $844,428 $-105,870 -11.14 % Sold Some -4,510 -11.09 $13,214
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 7,524 $178,168 $31,375 21.37 % Sold Some -10,391 -58.00 $-43,330
Varian Medical Systems Inc (VAR) US VAR Medical Products 5,985 $203,729 $-39,800 -16.34 % Sold Some -200 -3.23 $1,330
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 151,786 $4,841,973 $288,393 6.33 % Added More 20,796 15.87 $39,512
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -12,600 -100.00 $-2,268
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 8,695 $482,920 $24,607 5.36 % Added More 1,047 13.68 $2,963
Walgreen Co (WAG) US WAG Retail-Drug Store 34,285 $926,724 $123,426 15.36 % Sold Some -500 -1.43 $-1,800
Walt Disney Cothe (DIS) US DIS Multimedia 22,670 $525,491 $47,607 9.96 % Added More 240 1.06 $504
Wells Fargo And Co (WFC) US WFC - 252,750 $6,538,643 $-722,865 -9.95 % Sold Some -13,367 -5.02 $38,230
Weyerhaeuser Co (WY) US WY Forestry 8,519 $266,304 $-12,949 -4.63 % Sold Some -250 -2.85 $380
White Mountains Insurance Group L ... (WTM) BM WTM Property/Casualty ... 540 $142,614 $-29,646 -17.21 % Sold Some -126 -18.91 $6,917
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -2,809 -100.00
Wps (WPS) DE WPS - 11,075 $264,803 $31,785 13.64 % Sold Some -5,200 -31.95 $-14,924
Wyeth (WYE) US WYE Medical-Drugs 13,981 $533,795 $56,483 11.83 % Sold Some -300 -2.10 $-1,212
Yamana Gold Inc (AUY) CA AUY - 15,600 $105,612 $38,844 58.17 % No Change - - -
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Listed 150 holdings.
 

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