ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.07%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$808M
AUM Growth
-$310M
(-28%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
216
New
44
Increased
21
Reduced
43
Closed
101
Top Buys
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
NRG Energy
NRG
|
$15.5M |
| 5 |
Vulcan Materials
VMC
|
$15.5M |
Top Sells
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
Broadcom
AVGO
|
$21.4M |
| 3 |
Autodesk
ADSK
|
$21.2M |
| 4 |
Mastercard
MA
|
$20M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$116B
| – | – |
-104,618
| Closed | -$12.5M |
|
127
Burlington
BURL
$18.6B
| – | – |
-27,700
| Closed | -$2.64M |
|
128
Conagra Brands
CAG
$9.19B
| – | – |
-15,300
| Closed | -$516K |
|
129
Chemours
CC
$2.2B
| – | – |
-4,200
| Closed | -$213K |
|
130
Coca-Cola Europacific Partners
CCEP
$39.8B
| – | – |
-114,646
| Closed | -$4.77M |
|
131
Cadence Design Systems
CDNS
$93.9B
| – | – |
-11,600
| Closed | -$458K |
|
132
Cigna
CI
$80.8B
| – | – |
-1,500
| Closed | -$280K |
|
133
Colgate-Palmolive
CL
$67.5B
| – | – |
-172,236
| Closed | -$12.5M |
|
134
Cummins
CMI
$54.2B
| – | – |
-75,000
| Closed | -$12.6M |
|
135
CNA Financial
CNA
$13.3B
| – | – |
-5,200
| Closed | -$261K |
|
136
Copa Holdings
CPA
$4.87B
| – | – |
-2,400
| Closed | -$299K |
|
137
Charles River Laboratories
CRL
$7.88B
| – | – |
-2,600
| Closed | -$281K |
|
138
Salesforce
CRM
$226B
| – | – |
-174,131
| Closed | -$16.3M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| – | – |
-25,000
| Closed | -$1.61M |
|
140
DXC Technology
DXC
$2.54B
| – | – |
-147,043
| Closed | -$10.9M |
|
141
Dycom Industries
DY
$7.28B
| – | – |
-25,000
| Closed | -$2.15M |
|
142
Estee Lauder
EL
$32.2B
| – | – |
-2,500
| Closed | -$270K |
|
143
Equinix
EQIX
$74.4B
| – | – |
-35,733
| Closed | -$15.9M |
|
144
EQT Corp
EQT
$31.7B
| – | – |
-155,245
| Closed | -$5.51M |
|
145
FB Financial Corp
FBK
$2.9B
| – | – |
-100,000
| Closed | -$3.77M |
|
146
Freeport-McMoran
FCX
$65B
| – | – |
-11,000
| Closed | -$154K |
|
147
FMC
FMC
$4.57B
| – | – |
-219,828
| Closed | -$17M |
|
148
Graco
GGG
$14B
| – | – |
-7,200
| Closed | -$297K |
|
149
Gilead Sciences
GILD
$141B
| – | – |
-5,700
| Closed | -$462K |
|
150
SPDR Gold Trust
GLD
$110B
| – | – |
-11,507
| Closed | -$1.4M |
|