DV
| |
Dynamic Value Portfolio | MAADXMutual Fund | |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST | |
| Last update 2025-06-26 | 199 Stocks (45 new) |
| Value $8.00 Mil | Turnover 24 % |
Dynamic Value Portfolio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 3,919 | 177.8 | -2.20% | 2.170 | -0.04% | 0.000 | -3.01% | +12.61% | 183,617.9 | Telecommunication Services | |
BPOP | Popular Inc | 939 | 86.7 | -9.36% | 1.060 | -0.10% | 0.000 | +36.99% | +23.30% | 7,830.8 | Banks | |
ZION | Zions Bancorp NA | 1,732 | 86.4 | +2.42% | 1.050 | +0.02% | 0.000 | +27.79% | +4.01% | 8,190.2 | Banks | |
BOKF | BOK Financial Corp | 817 | 85.1 | -6.84% | 1.040 | -0.07% | 0.000 | +9.82% | -2.22% | 6,616.4 | Banks | |
COLB | Columbia Banking System Inc | 3,410 | 85.0 | New Holding | 1.040 | +1.04% | 0.000 | +18.89% | -2.64% | 5,370.8 | Banks | |
FCNCA | First Citizens BancShares Inc | 45 | 83.4 | +4.65% | 1.020 | +0.05% | 0.000 | +28.12% | -0.95% | 27,466.6 | Banks | |
FNB | F N B Corp | 6,192 | 83.3 | +3.55% | 1.020 | +0.03% | 0.000 | +29.99% | +7.20% | 5,605.8 | Banks | |
OZK | Bank OZK | 1,913 | 83.1 | -7.98% | 1.020 | -0.08% | 0.000 | +32.61% | +17.00% | 5,743.6 | Banks | |
REYN | Reynolds Consumer Products Inc | 3,279 | 78.2 | +5.40% | 0.960 | +0.05% | 0.000 | -8.91% | -17.77% | 4,578.7 | Packaging & Containers | |
SPB | Spectrum Brands Holdings Inc | 1,073 | 76.8 | +13.07% | 0.940 | +0.11% | 0.000 | -13.98% | -32.08% | 1,388.2 | Consumer Packaged Goods |
Dynamic Value Portfolio's Historical Top Holdings Breakdowns
Dynamic Value Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COLB | Columbia Banking System Inc | 2025-03-31 | New Buy New Buy | +1.04% | 23.89 ($26.64) 28.84 | $25.55 | -4.09% | New holding | 3,410 | 3,410 | |
WAL | Western Alliance Bancorp | 2025-03-31 | Sold Out Sold Out | -1.04% | 72.65 ($84) 94 | $85.10 | 1.31% | Sold Out | 0 | -1,094 | |
PR | Permian Resources Corp | 2025-03-31 | New Buy New Buy | +0.88% | 12.33 ($14.32) 16 | $14.06 | -1.82% | New holding | 5,208 | 5,208 | |
KR | The Kroger Co | 2025-03-31 | Sold Out Sold Out | -0.85% | 58.36 ($63.37) 67.72 | $69.83 | 10.19% | Sold Out | 0 | -1,221 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | Sold Out Sold Out | -0.83% | 134.72 ($147.98) 159.03 | $176.05 | 18.97% | Sold Out | 0 | -525 | |
TGT | Target Corp | 2025-03-31 | New Buy New Buy | +0.79% | 103.65 ($124.98) 142.5 | $104.06 | -16.74% | New holding | 618 | 618 | |
SLM | SLM Corp | 2025-03-31 | Sold Out Sold Out | -0.78% | 26.95 ($29.25) 32.54 | $33.87 | 15.79% | Sold Out | 0 | -2,493 | |
EQH | Equitable Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 47.64 ($52.35) 55.68 | $55.67 | 6.34% | Sold Out | 0 | -1,395 | |
NTRS | Northern Trust Corp | 2025-03-31 | New Buy New Buy | +0.72% | 96.09 ($106.14) 113.81 | $131.70 | 24.08% | New holding | 601 | 601 | |
ACHC | Acadia Healthcare Co Inc | 2025-03-31 | New Buy New Buy | +0.69% | 28.17 ($38.1) 45.41 | $23.36 | -38.69% | New holding | 1,866 | 1,866 |
Dynamic Value Portfolio Total Holding History ($B)
Dynamic Value Portfolio's Asset Allocation
Dynamic Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Dynamic Value Portfolio's Hypothetical Growth since 2025-03-31
Dynamic Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dynamic Value Portfolio's Holdings Heat Map
Size field:
Dynamic Value Portfolio's Holdings Bubble Chart
Dynamic Value Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers