Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘15
2001
47 -23 -33% 48.1%
2002
2 -1 -33% 723%
2003
2 -1 -33% 7.92%
DINO icon
2004
HF Sinclair
DINO
$10.5B
2 -1 -33% 36.8%
2005
2 -1 -33% 14.7%
2006
2 -1 -33% 88.4%
2007
2 -1 -33% 537%
2008
2 -1 -33% 71.4%
2009
2 -1 -33% 86.5%
2010
2 -1 -33% 199%
VPU icon
2011
Vanguard Utilities ETF
VPU
$8.77B
2 -1 -33% 122%
2012
2 -1 -33% 81.1%
2013
2 -1 -33% 54.2%
2014
2 -1 -33% 97.9%
2015
2 -1 -33% 151%
2016
2 -1 -33% 1.15%
2017
2 -1 -33% 198%
2018
2 -1 -33% 44.7%
2019
2 -1 -33% 69.4%
2020
2 -1 -33% 40.3%
2021
2 -1 -33% 29.7%
2022
2 -1 -33% 26.4%
2023
2 -1 -33% 185%
2024
2 -1 -33% 33%
2025
2 -1 -33% 72.7%
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