DCM

Dulcet Capital Management Portfolio holdings

AUM $311M
This Quarter Return
+4%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$93.1M
Cap. Flow %
32.03%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

1
ECL icon
Ecolab
ECL
$31.2M
2
CP icon
Canadian Pacific Kansas City
CP
$30.6M
3
PHM icon
Pultegroup
PHM
$15.9M
4
V icon
Visa
V
$15.7M
5
EXP icon
Eagle Materials
EXP
$15.4M

Top Sells

1
URI icon
United Rentals
URI
$17M
2
UNP icon
Union Pacific
UNP
$4.77M

Sector Composition

1 Materials 32.31%
2 Industrials 29.25%
3 Financials 22.49%
4 Consumer Discretionary 15.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$674B
$65.4M 22.49%
855,000
+205,000
+32% +$15.7M
ECL icon
2
Ecolab
ECL
$77.8B
$49.1M 16.87%
440,000
+280,000
+175% +$31.2M
EXP icon
3
Eagle Materials
EXP
$7.29B
$44.9M 15.43%
640,000
+220,000
+52% +$15.4M
CP icon
4
Canadian Pacific Kansas City
CP
$69.5B
$43.8M 15.08%
330,000
+230,000
+230% +$30.6M
PHM icon
5
Pultegroup
PHM
$26B
$41.2M 14.16%
2,200,000
+850,000
+63% +$15.9M
UNP icon
6
Union Pacific
UNP
$130B
$21.5M 7.39%
270,000
-60,000
-18% -$4.77M
CLH icon
7
Clean Harbors
CLH
$12.9B
$19.7M 6.79%
400,000
+125,000
+45% +$6.17M
BZH icon
8
Beazer Homes USA
BZH
$740M
$5.23M 1.8%
600,000
– –
URI icon
9
United Rentals
URI
$61.1B
– –
-235,000
Closed -$17M