iM Dolan McEniry Corporate Bond Fund is a registered fund series of Manager Directed Portfolios (series S000063189). Net assets $92.0M as of 2021-06-30.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $4.8M | 521.83% |
| TEGNA INC | — | $2.5M | 267.04% |
| ORACLE CORP | — | $2.2M | 241.04% |
| CITRIX SYSTEMS INC | — | $2.1M | 226.13% |
| ALTRIA GROUP INC | — | $2.1M | 224.32% |
| WESTERN DIGITAL CORP | — | $2.0M | 220.46% |
| PAYPAL HOLDINGS INC | — | $2.0M | 218.29% |
| DISCOVERY COMMUNICATIONS | — | $2.0M | 217.85% |
| CARRIER GLOBAL CORP | — | $2.0M | 216.33% |
| FORTUNE BRANDS HOME & SE | — | $2.0M | 215.82% |
| MOLSON COORS BEVERAGE | — | $2.0M | 215.43% |
| HP INC | — | $2.0M | 215.16% |
| VERIZON COMMUNICATIONS | — | $1.9M | 206.25% |
| AMC NETWORKS INC | — | $1.9M | 205.11% |
| KLA CORP | — | $1.8M | 193.42% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $92.0M |
| 2021-03-31 | $79.3M |
| 2020-12-31 | $63.2M |
| 2020-09-30 | $49.2M |
| 2020-06-30 | $34.4M |
| 2020-03-31 | $25.9M |