DCM

Dulcet Capital Management Portfolio holdings

AUM $311M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.64M
3
+$3.06M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.79M
5
SWN
Southwestern Energy Company
SWN
+$1.63M

Top Sells

1
+$15.7M
2
+$14.5M
3
+$9.78M
4
PHM icon
Pultegroup
PHM
+$7.33M
5
CLH icon
Clean Harbors
CLH
+$6.82M

Sector Composition

1 Energy 23.39%
2 Industrials 22.44%
3 Materials 21.01%
4 Financials 15.88%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$633B
$49.5M 15.88%
598,067
-174,856
ECL icon
2
Ecolab
ECL
$78.5B
$38.2M 12.25%
313,487
-23,435
WMB icon
3
Williams Companies
WMB
$75.2B
$36.1M 11.58%
1,174,016
+99,468
PHM icon
4
Pultegroup
PHM
$25.4B
$33.2M 10.66%
1,656,096
-366,015
EXP icon
5
Eagle Materials
EXP
$7.43B
$27.3M 8.76%
352,942
-79,460
RRC icon
6
Range Resources
RRC
$8.15B
$25.6M 8.22%
660,762
+197,188
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.6M 7.57%
1,045,076
+79,420
UNP icon
8
Union Pacific
UNP
$136B
$23.2M 7.44%
237,669
-160,638
CP icon
9
Canadian Pacific Kansas City
CP
$65.3B
$23.1M 7.43%
757,705
-320,330
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.4M 4.95%
+329,550
SWN
11
DELISTED
Southwestern Energy Company
SWN
$11.2M 3.59%
807,931
+117,528
BZH icon
12
Beazer Homes USA
BZH
$702M
$5.21M 1.67%
446,730
-179,973
CLH icon
13
Clean Harbors
CLH
$14.1B
– –
-130,869
RICE
14
DELISTED
Rice Energy Inc.
RICE
– –
-205,506