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
$326M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.2M
3
+$20M
4
UNP icon
Union Pacific
UNP
+$11.2M
5
SWN
Southwestern Energy Company
SWN
+$8.69M

Top Sells

1
+$16M
2
+$14.7M
3
+$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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$633B
$57.3M 17.56%
772,923
-82,077
ECL icon
2
Ecolab
ECL
$78.5B
$40M 12.24%
336,922
-103,078
PHM icon
3
Pultegroup
PHM
$25.4B
$39.4M 12.07%
2,022,111
-177,889
UNP icon
4
Union Pacific
UNP
$136B
$34.8M 10.65%
398,307
+128,307
EXP icon
5
Eagle Materials
EXP
$7.43B
$33.4M 10.22%
432,402
-207,598
CP icon
6
Canadian Pacific Kansas City
CP
$65.3B
$27.8M 8.5%
1,078,035
-571,965
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.7M 7.89%
+965,656
WMB icon
8
Williams Companies
WMB
$75.2B
$23.2M 7.12%
+1,074,548
RRC icon
9
Range Resources
RRC
$8.15B
$20M 6.13%
+463,574
SWN
10
DELISTED
Southwestern Energy Company
SWN
$8.69M 2.66%
+690,403
CLH icon
11
Clean Harbors
CLH
$14.1B
$6.82M 2.09%
130,869
-269,131
BZH icon
12
Beazer Homes USA
BZH
$702M
$4.86M 1.49%
626,703
+26,703
RICE
13
DELISTED
Rice Energy Inc.
RICE
$4.53M 1.39%
+205,506