DA

Dynamic Allocation Fund | FLDGX

Mutual Fund
Dynamic Allocation Fund
Last update 2025-04-17 189 Stocks (98 new)
Value $198.00 Mil Turnover 28 %
Countries:
Top Holdings: BRK.B(10.13%)MSFT(8.76%)AAPL(6.47%)AMZN(6.00%)NVDA(4.99%)
Summary Stock Picks Current Portfolio
Dynamic Allocation Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
37,699
20,077.7
-15.60%
10.130
-1.53%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
MSFT
Microsoft Corp
46,272
17,370.0
-3.04%
8.760
-0.30%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AAPL
Apple Inc
57,774
12,833.3
+37.44%
6.470
+1.76%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
AMZN
Amazon.com Inc
62,494
11,890.1
-0.24%
6.000
-0.02%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
NVDA
NVIDIA Corp
91,264
9,891.2
+8.55%
4.990
+0.39%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
COST
Costco Wholesale Corp
8,010
7,575.7
-5.04%
3.820
-0.19%
0.000
+2.19%
+7.98%
437,720.8
Retail - Defensive
META
Meta Platforms Inc
12,346
7,115.7
+4.32%
3.590
+0.15%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
GOOG
Alphabet Inc
42,580
6,652.3
+10.31%
3.350
+0.31%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
MA
Mastercard Inc
9,624
5,275.1
+4.76%
2.660
+0.12%
0.000
+7.46%
+8.43%
516,916.7
Credit Services
WMT
Walmart Inc
47,522
4,172.0
0%
2.100
0%
0.000
+12.99%
+9.43%
784,953.9
Retail - Defensive

Dynamic Allocation Fund's Historical Top Holdings Breakdowns

Dynamic Allocation 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
TXN
Texas Instruments Inc
2025-03-31
Reduce
Reduce
-2.52%
●
173.6 ($187.2) 203.96
$216.02
15.40%
Reduce -76.5%
8,529
-27,772
TJX
TJX Companies Inc
2025-03-31
Sold Out
Sold Out
-2.10%
●
112.81 ($121.39) 126.16
$125.86
3.68%
Sold Out
0
-36,030
AAPL
Apple Inc
2025-03-31
Add
Add
+1.76%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Add 37.44%
57,774
15,738
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-1.59%
●
222.15 ($333.26) 428.22
$315.35
-5.37%
Reduce -77.04%
2,436
-8,172
KMB
Kimberly-Clark Corp
2025-03-31
Sold Out
Sold Out
-1.56%
●
124.46 ($134.75) 147.4
$132.12
-1.95%
Sold Out
0
-24,548
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-1.53%
●
442.66 ($486.15) 534.52
$485.00
-0.24%
Reduce -15.6%
37,699
-6,967
DOV
Dover Corp
2025-03-31
New Buy
New Buy
+1.48%
●
174.65 ($192.27) 206.43
$188.63
-1.89%
New holding
16,687
16,687
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-1.43%
●
151.94 ($163) 175.86
$162.21
-0.48%
Reduce -86.03%
3,123
-19,227
ECL
Ecolab Inc
2025-03-31
Add
Add
+1.32%
●
229.72 ($252.07) 269.82
$274.09
8.74%
Add 6195.18%
10,450
10,284
NTRS
Northern Trust Corp
2025-03-31
Sold Out
Sold Out
-1.05%
●
96.09 ($106.14) 113.81
$131.70
24.08%
Sold Out
0
-21,251

Dynamic Allocation Fund Total Holding History ($B)

To

Dynamic Allocation Fund's Asset Allocation

To

Dynamic Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dynamic Allocation Fund's Hypothetical Growth since 2025-03-31

Dynamic Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dynamic Allocation Fund's Holdings Heat Map

Size field:

Dynamic Allocation Fund's Holdings Bubble Chart

Dynamic Allocation Fund News

  • 1

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