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Grant Park Dynamic Allocation Fund

Mutual Fund
Grant Park Dynamic Allocation Fund
Last update 2025-06-25 4 Stocks (4 new)
Value $5.00 Mil Turnover 100 %
Countries:
Grant Park Dynamic Allocation ... Top Holdings of 2025-03-31 View Full List
Ticker
VEA
PDBC
VNQ
VWO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA
Vanguard FTSE Developed Markets ETF
37,244
1,893.1
New Holding
41.810
+41.81%
0.000
+24.12%
+19.66%
149,968.8
 
PDBC
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
77,330
1,054.0
New Holding
23.280
+23.28%
0.020
+6.32%
+2.31%
4,464.1
 
VNQ
Vanguard Real Estate Index Fund ETF
10,032
908.3
New Holding
20.060
+20.06%
0.000
+9.92%
+2.21%
33,505.1
 
VWO
Vanguard FTSE Emerging Markets ETF
14,848
672.0
New Holding
14.840
+14.84%
0.000
+22.61%
+12.68%
82,024.3
 

Grant Park Dynamic Allocation Fund 's Historical Top Holdings Breakdowns

Grant Park Dynamic Allocation Fund 's Top Stock Picks View Full List
Ticker
VEA
PDBC
VNQ
VWO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
New Buy
New Buy
+41.81%
47.4 ($50.6) 52.99
$56.51
11.68%
New holding
37,244
37,244
PDBC
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
2025-03-31
New Buy
New Buy
+23.28%
13.05 ($13.45) 13.97
$13.29
-1.19%
New holding
77,330
77,330
VNQ
Vanguard Real Estate Index Fund ETF
2025-03-31
New Buy
New Buy
+20.06%
85.55 ($90.76) 94.34
$89.25
-1.66%
New holding
10,032
10,032
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
New Buy
New Buy
+14.84%
42.5 ($45.01) 46.71
$49.43
9.82%
New holding
14,848
14,848

Grant Park Dynamic Allocation Fund Total Holding History ($B)

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Grant Park Dynamic Allocation Fund 's Asset Allocation

To

Grant Park Dynamic Allocation Fund Past Portfolios

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

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

Grant Park Dynamic Allocation Fund 's Yearly Returns

Year Portfolio % % Excess Gain %

Grant Park Dynamic Allocation Fund 's Holdings Heat Map

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Grant Park Dynamic Allocation Fund 's Holdings Bubble Chart

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