DA
| |
Dynamic Alpha Macro FundMutual Fund | |
| Dynamic Alpha Macro Fund | |
| Last update 2025-06-18 | 9 Stocks (1 new) |
| Value $85.00 Mil | Turnover 5 % |
Dynamic Alpha Macro 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF | 98,840 | 19,078.1 | +5.44% | 22.540 | +1.16% | 0.040 | +23.50% | +9.11% | 53,065.9 | ||
SCHD | Schwab US Dividend Equity ETF | 573,930 | 16,047.1 | +3.35% | 18.960 | +0.61% | 0.020 | +3.32% | +2.01% | 71,250.9 | ||
XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
| 239,600 | 12,065.1 | 0% | 14.250 | 0% | 0.730 | +0.96% | +2.05% | 1,722.9 | ||
BKLC |
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
| 89,643 | 9,530.8 | 0% | 11.260 | 0% | 0.300 | +17.34% | +7.68% | 3,542.3 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 96,790 | 8,981.1 | 0% | 10.610 | 0% | 0.040 | +23.86% | +6.95% | 25,615.2 | ||
VTV | Vanguard Value ETF | 43,800 | 7,566.0 | +15.26% | 8.940 | +1.18% | 0.010 | +8.26% | +7.31% | 131,767.6 | ||
VIG | Vanguard Dividend Appreciation FTF | 27,400 | 5,315.3 | 0% | 6.280 | 0% | 0.010 | +11.15% | +7.09% | 87,948.4 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 62,605 | 4,116.9 | 0% | 4.860 | 0% | 0.010 | +16.68% | +7.38% | 72,719.7 | ||
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
| 25,700 | 1,954.2 | New Holding | 2.310 | +2.31% | 0.160 | +13.88% | +8.28% | 1,299.1 |
Dynamic Alpha Macro Fund's Historical Top Holdings Breakdowns
Dynamic Alpha Macro 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
| 2025-03-31 | New Buy New Buy | +2.31% | 74.34 ($78.6) 81 | $83.01 | 5.61% | New holding | 25,700 | 25,700 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +1.18% | 167.73 ($174.39) 179.21 | $179.63 | 3.00% | Add 15.26% | 43,800 | 5,800 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +1.16% | 192.82 ($209.18) 222.1 | $228.92 | 9.44% | Add 5.44% | 98,840 | 5,100 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.61% | 27.01 ($27.88) 28.54 | $27.35 | -1.90% | Add 3.35% | 573,930 | 18,600 | |
XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
| 2024-09-30 | New Buy New Buy | +14.74% | 50.07 ($50.27) 50.45 | $50.20 | -0.14% | New holding | 239,600 | 239,600 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add Add | +14.39% | 25.67 ($27.24) 28.35 | $27.35 | 0.40% | Add 307.1% | 555,330 | 139,640 | |
QQQM | Invesco NASDAQ 100 ETF | 2024-09-30 | Add Add | +6.81% | 178.94 ($194.76) 207 | $228.92 | 17.54% | Add 42.16% | 93,740 | 27,800 | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2024-09-30 | Add Add | +4.42% | 85.48 ($93.31) 98.39 | $110.18 | 18.08% | Add 63.52% | 96,790 | 37,600 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-09-30 | Add Add | +3.12% | 181.77 ($190.41) 198.25 | $207.81 | 9.14% | Add 88.97% | 27,400 | 12,900 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-09-30 | Add Add | +1.88% | 60.84 ($65.03) 67.51 | $73.57 | 13.13% | Add 57.68% | 62,605 | 22,900 |
Dynamic Alpha Macro Fund Total Holding History ($B)
Dynamic Alpha Macro Fund's Asset Allocation
Dynamic Alpha Macro Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dynamic Alpha Macro Fund's Hypothetical Growth since 2025-03-31
Dynamic Alpha Macro Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dynamic Alpha Macro Fund's Holdings Heat Map
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Dynamic Alpha Macro Fund's Holdings Bubble Chart
Dynamic Alpha Macro Fund News
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