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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$25.8M
3
+$25.4M
4
PHM icon
Pultegroup
PHM
+$24.1M
5
ECL icon
Ecolab
ECL
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.91%
2 Financials 26.24%
3 Materials 22.74%
4 Consumer Discretionary 16.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 26.24%
+650,000
2
$25.8M 13.43%
+330,000
3
$25.4M 13.21%
+420,000
4
$24.1M 12.52%
+1,350,000
5
$18.3M 9.53%
+160,000
6
$17M 8.87%
+235,000
7
$12.8M 6.65%
+500,000
8
$11.5M 5.96%
+275,000
9
$6.89M 3.59%
+600,000