Holdings (Monthly)
Guide ↗
Putnam Dynamic Asset Allocation Equity Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | iShares Core MSCI Emerging Markets ETF | 46434G103 | — | 9,666 | SOLD | $0.7M | — | — | — |
| ✕ | Canadian Pacific Kansas City Ltd. | 13646K108 | — | 3,401 | SOLD | $0.3M | — | — | — |
| ✕ | Lyft, Inc. | 55087P104 | — | 13,900 | SOLD | $0.2M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 741 | SOLD | $0.2M | — | — | — |
| ✕ | Southern Copper Corp. | 84265V105 | — | 527 | SOLD | $0.1M | — | — | — |
| ✕ | Packaging Corp. of America | 695156109 | — | 470 | SOLD | $0.1M | — | — | — |
| ✕ | Boeing Co. (The) | 097023105 | — | 477 | SOLD | $0.1M | — | — | — |
| ✕ | Graco, Inc. | 384109104 | — | 1,121 | SOLD | $0.1M | — | — | — |
| ✕ | Jabil, Inc. | 466313103 | — | 397 | SOLD | $0.1M | — | — | — |
| ✕ | WEC Energy Group, Inc. | 92939U106 | — | 893 | SOLD | $0.1M | — | — | — |
| ✕ | WP Carey, Inc. | 92936U109 | — | 1,393 | SOLD | $0.1M | — | — | — |
| ✕ | Ingredion, Inc. | 457187102 | — | 863 | SOLD | $0.1M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903100 | — | 484 | SOLD | $0.1M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103H107 | — | 1,055 | SOLD | $0.1M | — | — | — |
| ✕ | BWX Technologies, Inc. | 05605H100 | — | 477 | SOLD | $0.1M | — | — | — |
| ✕ | Dropbox, Inc. | 26210C104 | — | 3,809 | SOLD | $0.1M | — | — | — |
| ✕ | Hologic, Inc. | 436440101 | — | 1,262 | SOLD | $0.1M | — | — | — |
| ✕ | Delta Air Lines, Inc. | 247361702 | — | 1,442 | SOLD | $0.1M | — | — | — |
| ✕ | Walt Disney Co. (The) | 254687106 | — | 886 | SOLD | $0.1M | — | — | — |
| ✕ | Estee Lauder Cos., Inc. (The) | 518439104 | — | 848 | SOLD | $0.1M | — | — | — |
| ✕ | ADT, Inc. | 00090Q103 | — | 11,332 | SOLD | $0.1M | — | — | — |
| ✕ | Guidewire Software, Inc. | 40171V100 | — | 618 | SOLD | $0.1M | — | — | — |
| ✕ | Sea Ltd. | 81141R100 | — | 809 | SOLD | $0.1M | — | — | — |
| ✕ | Rithm Capital Corp. | 64828T201 | — | 8,487 | SOLD | $0.1M | — | — | — |
| ✕ | Stifel Financial Corp. | 860630102 | — | 1,144 | SOLD | $0.1M | — | — | — |
| ✕ | Salesforce, Inc. | 79466L302 | — | 435 | SOLD | $0.1M | — | — | — |
| ✕ | Lululemon Athletica, Inc. | 550021109 | — | 446 | SOLD | $0.1M | — | — | — |
| ✕ | Zoom Communications, Inc. | 98980L101 | — | 1,114 | SOLD | $0.1M | — | — | — |
| ✕ | International Business Machines Corp. | 459200101 | — | 327 | SOLD | $0.1M | — | — | — |
| ✕ | Robinhood Markets, Inc. | 770700102 | — | 914 | SOLD | $0.1M | — | — | — |
| ✕ | Zscaler, Inc. | 98980G102 | — | 463 | SOLD | $0.1M | — | — | — |
| ✕ | Kimberly-Clark Corp. | 494368103 | — | 484 | SOLD | $0.1M | — | — | — |
| ✕ | TAL Education Group | 874080104 | — | 4,699 | SOLD | $0.0M | — | — | — |
| ✕ | Raymond James Financial, Inc. | 754730109 | — | 277 | SOLD | $0.0M | — | — | — |
| ✕ | Reddit, Inc. | 75734B100 | — | 221 | SOLD | $0.0M | — | — | — |