DU
| |
Dynamic US Opportunity Fund | ICSIXMutual Fund | |
| Dynamic US Opportunity Fund | |
| Last update 2025-06-23 | 14 Stocks (1 new) |
| Value $99.00 Mil | Turnover 10 % |
Dynamic US Opportunity Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBND | JP MORGAN ETF TRUS | 346,675 | 18,554.0 | 0% | 18.730 | 0% | 0.850 | +1.11% | +3.60% | 2,358.0 | ||
XLF | Financial Select Sector SPDR | 300,263 | 14,956.1 | -32.64% | 15.100 | -6.08% | 0.030 | +12.95% | +9.42% | 51,197.0 | ||
XLK | Technology Select Sector SPDR ETF | 44,217 | 9,129.9 | +42.50% | 9.220 | +2.75% | 0.010 | +35.59% | +12.66% | 82,405.1 | ||
XLE | The Energy Select Sector SPDR Fund | 80,220 | 7,496.6 | +101.55% | 7.570 | +3.81% | 0.020 | +7.20% | +2.79% | 27,638.0 | ||
XLV | Health Care Select Sector SPDR | 50,553 | 7,381.2 | -1.62% | 7.450 | -0.10% | 0.020 | -1.58% | -2.69% | 33,361.2 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 36,809 | 7,268.3 | -15.69% | 7.340 | -1.33% | 0.040 | +19.03% | -1.36% | 22,540.2 | ||
JCPB | JPMorgan Core Plus Bond ETF | 151,738 | 7,137.8 | -43.21% | 7.210 | -4.60% | 0.110 | +1.56% | +3.37% | 6,922.5 | ||
XLP | Consumer Staples Select Sector SPDR | 77,647 | 6,341.4 | +5.88% | 6.400 | +0.36% | 0.040 | -0.25% | +4.44% | 16,203.5 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 59,287 | 5,718.2 | -4.53% | 5.770 | -0.24% | 0.030 | +18.54% | +10.79% | 23,656.3 | ||
XLI | Industrial Select Sector SPDR | 39,724 | 5,206.6 | -54.40% | 5.260 | -5.40% | 0.030 | +21.52% | +15.91% | 22,470.4 |
Dynamic US Opportunity Fund's Historical Top Holdings Breakdowns
Dynamic US Opportunity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLF | Financial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -6.08% | 47.32 ($50.16) 52.19 | $52.51 | 4.69% | Reduce -32.64% | 300,263 | -145,524 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -5.40% | 128.78 ($135.13) 141.67 | $151.80 | 12.34% | Reduce -54.4% | 39,724 | -47,394 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | Reduce Reduce | -4.60% | 45.56 ($46.5) 47.23 | $46.46 | -0.09% | Reduce -43.21% | 151,738 | -115,465 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Add Add | +3.81% | 85.7 ($90.17) 93.96 | $86.66 | -3.89% | Add 101.55% | 80,220 | 40,418 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | New Buy New Buy | +2.97% | 542.38 ($602.71) 646.34 | $685.92 | 13.81% | New holding | 5,429 | 5,429 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +2.75% | 206.38 ($226.74) 242.18 | $261.06 | 15.14% | Add 42.5% | 44,217 | 13,188 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -2.63% | 105.1 ($107.75) 109.61 | $108.09 | 0.32% | Sold Out | 0 | -28,479 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Sold Out Sold Out | -2.49% | 182.99 ($197.54) 207.75 | $200.61 | 1.55% | Sold Out | 0 | -14,543 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -1.33% | 192.6 ($216.89) 233.2 | $220.22 | 1.54% | Reduce -15.69% | 36,809 | -6,851 | |
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 2025-03-31 | Reduce Reduce | -0.61% | 39.18 ($41.66) 43.52 | $41.72 | 0.14% | Reduce -40.4% | 25,434 | -17,240 |
Dynamic US Opportunity Fund Total Holding History ($B)
Dynamic US Opportunity Fund's Asset Allocation
Dynamic US Opportunity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Dynamic US Opportunity Fund's Hypothetical Growth since 2025-03-31
Dynamic US Opportunity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dynamic US Opportunity Fund's Holdings Heat Map
Size field:
Dynamic US Opportunity Fund's Holdings Bubble Chart
Dynamic US Opportunity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers