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DALE R HAJOST

@Builder Investment Group Inc Adv

Latest period2024 - Q4ReportedManaged Assets$368.297MTotal holdings100
Assets growth rate-1.09%Assets growth rate (2-Q avg)0.25%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Builder Investment Group Inc Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 100 positions.

Assets under management

The assets under management (AUM) of Builder Investment Group Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 368.297M in assets, with a quarterly growth rate of -1.09% and a 2-quarter average growth rate of 0.25%. The portfolio is managed by DALE R HAJOST, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LMTLockheed Martin Corp
Recent Activity
Increased 2.85%
1.55%
$5.697M
11,723 shares@ $485.95 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.41%
1.54%
$5.668M
48,983 shares@ $115.73 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -0.63%
1.46%
$5.363M
42,530 shares@ $126.1 avg price
PAASPan Amern Silver Corp
Recent Activity
Increased 0.67%
1.43%
$5.238M
259,074 shares@ $20.22 avg price
BWXTBwx Technologies Inc
Recent Activity
Decreased -2.16%
1.43%
$5.235M
47,000 shares@ $111.39 avg price
EQXEquinox Gold Corp
Recent Activity
Decreased -0.39%
1.42%
$5.223M
1.04M shares@ $5.03 avg price
DFUVDimensional Etf Trust
Recent Activity
1.42%
$5.213M
127,393 shares@ $40.93 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.22%
1.4%
$5.128M
82,357 shares@ $62.27 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -0.82%
1.26%
$4.616M
120,408 shares@ $38.35 avg price
CSCOCisco Sys Inc
Recent Activity
1.25%
$4.582M
77,404 shares@ $59.2 avg price