SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.63%
Holding
581
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11%
2 Technology 10.83%
3 Communication Services 10.34%
4 Industrials 10.22%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRI icon
501
Capri Holdings
CPRI
$2.45B
0
CRUS icon
502
Cirrus Logic
CRUS
$5.86B
0
CSCO icon
503
Cisco
CSCO
$274B
0
CSX icon
504
CSX Corp
CSX
$60.6B
0
CVS icon
505
CVS Health
CVS
$92.8B
0
CVX icon
506
Chevron
CVX
$324B
0
D icon
507
Dominion Energy
D
$51.1B
0
DAN icon
508
Dana Inc
DAN
$2.64B
0
DAR icon
509
Darling Ingredients
DAR
$5.37B
0
DBI icon
510
Designer Brands
DBI
$181M
0
DDD icon
511
3D Systems Corporation
DDD
$295M
0
DECK icon
512
Deckers Outdoor
DECK
$17.7B
0
DEO icon
513
Diageo
DEO
$62.1B
0
DG icon
514
Dollar General
DG
$23.9B
0
DHR icon
515
Danaher
DHR
$147B
0
DINO icon
516
HF Sinclair
DINO
$9.52B
0
DIS icon
517
Walt Disney
DIS
$213B
0
DKS icon
518
Dick's Sporting Goods
DKS
$17B
0
DLB icon
519
Dolby
DLB
$6.87B
0
DLTR icon
520
Dollar Tree
DLTR
$22.8B
0
DOV icon
521
Dover
DOV
$24.5B
0
DPZ icon
522
Domino's
DPZ
$15.6B
0
DRI icon
523
Darden Restaurants
DRI
$24.1B
0
DUK icon
524
Duke Energy
DUK
$95.3B
0
DVA icon
525
DaVita
DVA
$9.85B
0