iM Dolan McEniry Corporate Bond Fund
Open-end / ETFRegistrant
Manager Directed Portfolios
Net Assets
$91,994,437
Holdings
93
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 93
Export CSV
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 4,800,528 | $4,800,528 | 5.22% | Long | STIV | |
|
TEGNA INC
|
87901JAJ4 | 2,365,000 | $2,456,644 | 2.67% | Long | DBT | |
|
ORACLE CORP
|
68389XCD5 | 2,160,000 | $2,217,449 | 2.41% | Long | DBT | |
|
CITRIX SYSTEMS INC
|
177376AE0 | 1,834,000 | $2,080,282 | 2.26% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SBC6 | 1,823,000 | $2,063,615 | 2.24% | Long | DBT | |
|
WESTERN DIGITAL CORP
|
958102AM7 | 1,823,000 | $2,028,088 | 2.20% | Long | DBT | |
|
PAYPAL HOLDINGS INC
|
70450YAD5 | 1,868,000 | $2,008,115 | 2.18% | Long | DBT | |
|
DISCOVERY COMMUNICATIONS
|
25470DAR0 | 1,800,000 | $2,004,119 | 2.18% | Long | DBT | |
|
CARRIER GLOBAL CORP
|
14448CAP9 | 1,900,000 | $1,990,120 | 2.16% | Long | DBT | |
|
FORTUNE BRANDS HOME & SE
|
34964CAC0 | 1,854,000 | $1,985,411 | 2.16% | Long | DBT | |
|
MOLSON COORS BEVERAGE
|
60871RAG5 | 1,849,000 | $1,981,882 | 2.15% | Long | DBT | |
|
HP INC
|
40434LAB1 | 1,847,000 | $1,979,337 | 2.15% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VDY7 | 1,665,000 | $1,897,431 | 2.06% | Long | DBT | |
|
AMC NETWORKS INC
|
00164VAE3 | 1,833,000 | $1,886,872 | 2.05% | Long | DBT | |
|
KLA CORP
|
482480AE0 | 1,593,000 | $1,779,331 | 1.93% | Long | DBT | |
|
QORVO INC
|
74736KAH4 | 1,603,000 | $1,749,578 | 1.90% | Long | DBT | |
|
CONAGRA BRANDS INC
|
205887CA8 | 1,593,000 | $1,748,291 | 1.90% | Long | DBT | |
|
QVC INC
|
747262AY9 | 1,646,000 | $1,747,706 | 1.90% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911365BF0 | 1,632,000 | $1,731,960 | 1.88% | Long | DBT | |
|
CARLISLE COS INC
|
142339AH3 | 1,540,000 | $1,716,767 | 1.87% | Long | DBT | |
|
LUMEN TECHNOLOGIES INC
|
156700BA3 | 1,524,000 | $1,712,595 | 1.86% | Long | DBT | |
|
BECTON DICKINSON AND CO
|
075887BT5 | 1,512,000 | $1,545,464 | 1.68% | Long | DBT | |
|
STEEL DYNAMICS INC
|
858119BL3 | 1,431,000 | $1,498,001 | 1.63% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
891906AC3 | 1,283,000 | $1,468,615 | 1.60% | Long | DBT | |
|
AT&T INC
|
00206RDQ2 | 1,283,000 | $1,456,711 | 1.58% | Long | DBT | |
|
KRAFT HEINZ FOODS CO
|
50077LBC9 | 1,312,000 | $1,442,554 | 1.57% | Long | DBT | |
|
BROADCOM CRP / CAYMN FI
|
11134LAH2 | 1,285,000 | $1,420,642 | 1.54% | Long | DBT | |
|
HCA INC
|
404121AJ4 | 1,182,000 | $1,402,148 | 1.52% | Long | DBT | |
|
CDW LLC/CDW FINANCE
|
12513GBD0 | 1,322,000 | $1,392,086 | 1.51% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017AP9 | 1,301,000 | $1,387,915 | 1.51% | Long | DBT | |
|
FISERV INC
|
337738BB3 | 1,289,000 | $1,337,914 | 1.45% | Long | DBT | |
|
BOOKING HOLDINGS INC
|
741503AZ9 | 1,193,000 | $1,323,165 | 1.44% | Long | DBT | |
|
SERVICE CORP INTL
|
817565CD4 | 1,229,000 | $1,302,126 | 1.42% | Long | DBT | |
|
REYNOLDS AMERICAN INC
|
761713BG0 | 1,144,000 | $1,267,814 | 1.38% | Long | DBT | |
|
ZIMMER BIOMET HOLDINGS
|
98956PAF9 | 1,115,000 | $1,210,263 | 1.32% | Long | DBT | |
|
DOLLAR TREE INC
|
256746AH1 | 991,000 | $1,131,167 | 1.23% | Long | DBT | |
|
CDK GLOBAL INC
|
12508EAF8 | 997,000 | $1,057,154 | 1.15% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017BA1 | 940,000 | $987,155 | 1.07% | Long | DBT | |
|
MOTOROLA SOLUTIONS INC
|
620076BL2 | 833,000 | $972,008 | 1.06% | Long | DBT | |
|
VERISK ANALYTICS INC
|
92345YAD8 | 855,000 | $946,626 | 1.03% | Long | DBT | |
|
WILLIS NORTH AMERICA INC
|
970648AG6 | 805,000 | $931,629 | 1.01% | Long | DBT | |
|
HCA INC
|
404121AH8 | 775,000 | $892,800 | 0.97% | Long | DBT | |
|
AMERICAN TOWER CORP
|
03027XAG5 | 799,000 | $880,889 | 0.96% | Long | DBT | |
|
BOOKING HOLDINGS INC
|
741503AW6 | 788,000 | $861,540 | 0.94% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78388JAV8 | 843,000 | $860,168 | 0.94% | Long | DBT | |
|
AMERICAN TOWER CORP
|
03027XAK6 | 753,000 | $821,249 | 0.89% | Long | DBT | |
|
ALLEGION US HOLDING CO
|
01748NAD6 | 768,000 | $817,414 | 0.89% | Long | DBT | |
|
IHS MARKIT LTD
|
44962LAF4 | 688,000 | $813,698 | 0.88% | Long | DBT | |
|
TRINITY ACQUISITION PLC
|
89641UAC5 | 715,000 | $809,076 | 0.88% | Long | DBT | |
|
MOTOROLA SOLUTIONS INC
|
620076BF5 | 720,000 | $788,095 | 0.86% | Long | DBT |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.