DCM
Dulcet Capital Management Portfolio holdings
AUM
$311M
This Quarter Return
-0.12%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$50.4M |
| 2 |
Union Pacific
UNP
|
$25.8M |
| 3 |
Eagle Materials
EXP
|
$25.4M |
| 4 |
Pultegroup
PHM
|
$24.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $50.4M | 26.24% |
+650,000
| New | +$50.4M |
|
|
2
Union Pacific
UNP
$133B
| $25.8M | 13.43% |
+330,000
| New | +$25.8M |
|
|
3
Eagle Materials
EXP
$7.49B
| $25.4M | 13.21% |
+420,000
| New | +$25.4M |
|
|
4
Pultegroup
PHM
$26B
| $24.1M | 12.52% |
+1,350,000
| New | +$24.1M |
|
|
5
Ecolab
ECL
$78.6B
| $18.3M | 9.53% |
+160,000
| New | +$18.3M |
|
6
United Rentals
URI
$61.5B
| $17M | 8.87% |
+235,000
| New | +$17M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $12.8M | 6.65% |
+100,000
| New | +$12.8M |
|
8
Clean Harbors
CLH
$13B
| $11.5M | 5.96% |
+275,000
| New | +$11.5M |
|
9
Beazer Homes USA
BZH
$748M
| $6.89M | 3.59% |
+600,000
| New | +$6.89M |
|