DU

Dynamic US Opportunity Fund | ICSIX

Mutual Fund
Dynamic US Opportunity Fund
Last update 2024-08-29 18 Stocks (2 new)
Value $127.00 Mil Turnover 22 %
Countries:
Top Holdings: XLK(15.70%)JCPB(13.25%)VGIT(8.85%)XLF(8.16%)XLV(7.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Dynamic US Opportunity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK 		Technology Select Sector SPDR ETF
88,369
19991.720
-7.59%
15.700
-1.23%
-
+14.65%
+17.88%
70565.677
 
JCPB 		JPMorgan Core Plus Bond ETF
364,094
16868.480
+444.39%
13.250
+10.82%
-
-1.91%
-0.72%
4393.560
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
193,495
11267.210
+28.80%
8.850
+1.98%
-
-2.56%
-1.21%
29706.457
 
XLF 		Financial Select Sector SPDR
252,788
10392.110
-39.67%
8.160
-5.68%
-
+14.37%
+24.23%
44421.681
 
XLV 		Health Care Select Sector SPDR
66,639
9712.630
+12.75%
7.630
+0.86%
-
+0.69%
+8.41%
39870.018
 
XLC 		Communication Services Select Sector SPDR Fund
112,840
9665.870
+54.26%
7.590
+2.67%
-
+13.12%
+28.14%
18765.825
 
XLY 		Consumer Discretionary Select Sector SPDR
46,191
8425.240
-12.79%
6.620
-1.01%
-
+18.55%
+13.49%
20618.290
 
XLI 		Industrial Select Sector SPDR
58,523
7132.200
+44.18%
5.600
+1.72%
-
+12.85%
+19.40%
20881.279
 
BND 		Vanguard Total Bond Market ETF
85,613
6168.420
0%
4.840
0%
-
-1.79%
-0.73%
112330.827
 
VBR 		Vanguard Small Cap Value ETF
32,455
5923.690
0%
4.650
0%
-
+10.76%
+12.48%
30560.084
 

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
JCPB 		JPMorgan Core Plus Bond ETF2024-06-30Add
+10.82%
●
45.27 ($45.98) 46.67
$46.74
1.65%
Add 444.39%
364,094
297,213
SPTL 		SPDR Portfolio Long Term Treasury ETF2024-06-30Reduce
-6.44%
●
26.06 ($26.99) 27.96
$27.51
1.93%
Reduce -74.97%
94,926
-284,317
XLF 		Financial Select Sector SPDR2024-06-30Reduce
-5.68%
●
39.59 ($41.15) 42.49
$46.72
13.54%
Reduce -39.67%
252,788
-166,235
XLE 		The Energy Select Sector SPDR Fund2024-06-30Reduce
-3.84%
●
88.04 ($93.15) 98.08
$90.17
-3.20%
Reduce -58.39%
35,693
-50,089
XLC 		Communication Services Select Sector SPDR Fund2024-06-30Add
+2.67%
●
77.86 ($82.4) 86.45
$93.11
13.00%
Add 54.26%
112,840
39,689
JAAA 		Janus Henderson AAA CLO ETF2024-06-30New Buy
+2.36%
●
50.49 ($50.72) 50.93
$50.68
-0.08%
New holding
59,079
59,079
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-06-30Add
+1.98%
●
57.14 ($57.82) 58.53
$58.60
1.35%
Add 28.8%
193,495
43,268
JPST 		JPMorgan Ultra-Short Income ETF2024-06-30New Buy
+1.98%
●
50.22 ($50.36) 50.48
$50.41
0.10%
New holding
49,896
49,896
XLI 		Industrial Select Sector SPDR2024-06-30Add
+1.72%
●
120.47 ($123.24) 125.94
$136.10
10.43%
Add 44.18%
58,523
17,933
XLRE 		Real Estate Select Sector SPDR Fund (The)2024-06-30Reduce
-1.26%
●
35.73 ($37.66) 39.2
$43.81
16.33%
Reduce -53.56%
34,008
-39,227

Dynamic US Opportunity Fund Total Holding History ($B)

To

Dynamic US Opportunity Fund's Asset Allocation

To

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 2024-06-30

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

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