ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.17B
AUM Growth
+$1.17B
(-5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
52
Increased
28
Reduced
34
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$16.4M |
| 3 |
Spotify
SPOT
|
$16.2M |
| 4 |
Palo Alto Networks
PANW
|
$13.8M |
| 5 |
Ferrari
RACE
|
$13.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$36.5M |
| 2 |
Valero Energy
VLO
|
$21.8M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Voya Financial
VOYA
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$17.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.79% |
| 3 | Communication Services | 17.05% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| – | – |
-144,919
| Closed | -$4.76M |
|
177
Campbell Soup
CPB
$10.1B
| – | – |
0
| – | – |
|
178
Deere & Co
DE
$127B
| – | – |
-83,540
| Closed | -$11.7M |
|
179
Delek US
DK
$1.92B
| – | – |
-146,399
| Closed | -$7.35M |
|