DCM

Dulcet Capital Management Portfolio holdings

AUM $311M
This Quarter Return
+9.74%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$27M
Cap. Flow %
8.29%
Top 10 Hldgs %
95.04%
Holding
13
New
5
Increased
2
Reduced
6
Closed
–

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$25.7M
2
WMB icon
Williams Companies
WMB
$23.2M
3
RRC icon
Range Resources
RRC
$20M
4
UNP icon
Union Pacific
UNP
$11.2M
5
SWN
Southwestern Energy Company
SWN
$8.69M

Top Sells

1
EXP icon
Eagle Materials
EXP
$16M
2
CP icon
Canadian Pacific Kansas City
CP
$14.7M
3
CLH icon
Clean Harbors
CLH
$14M
4
ECL icon
Ecolab
ECL
$12.2M
5
V icon
Visa
V
$6.09M

Sector Composition

1 Industrials 29.12%
2 Materials 22.46%
3 Financials 17.56%
4 Energy 17.29%
5 Consumer Discretionary 13.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$679B
$57.3M 17.56%
772,923
-82,077
-10% -$6.09M
ECL icon
2
Ecolab
ECL
$77.9B
$40M 12.24%
336,922
-103,078
-23% -$12.2M
PHM icon
3
Pultegroup
PHM
$26.1B
$39.4M 12.07%
2,022,111
-177,889
-8% -$3.47M
UNP icon
4
Union Pacific
UNP
$132B
$34.8M 10.65%
398,307
+128,307
+48% +$11.2M
EXP icon
5
Eagle Materials
EXP
$7.3B
$33.4M 10.22%
432,402
-207,598
-32% -$16M
CP icon
6
Canadian Pacific Kansas City
CP
$70.2B
$27.8M 8.5%
215,607
-114,393
-35% -$14.7M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.7M 7.89%
+646,789
New +$25.7M
WMB icon
8
Williams Companies
WMB
$70.1B
$23.2M 7.12%
+1,074,548
New +$23.2M
RRC icon
9
Range Resources
RRC
$8.25B
$20M 6.13%
+463,574
New +$20M
SWN
10
DELISTED
Southwestern Energy Company
SWN
$8.69M 2.66%
+690,403
New +$8.69M
CLH icon
11
Clean Harbors
CLH
$12.9B
$6.82M 2.09%
130,869
-269,131
-67% -$14M
BZH icon
12
Beazer Homes USA
BZH
$738M
$4.86M 1.49%
626,703
+26,703
+4% +$207K
RICE
13
DELISTED
Rice Energy Inc.
RICE
$4.53M 1.39%
+205,506
New +$4.53M