DCM

Dulcet Capital Management Portfolio holdings

AUM $311M
This Quarter Return
+8.8%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$40.1M
Cap. Flow %
-12.89%
Top 10 Hldgs %
94.74%
Holding
14
New
1
Increased
4
Reduced
7
Closed
2

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$15.4M
2
RRC icon
Range Resources
RRC
$7.64M
3
WMB icon
Williams Companies
WMB
$3.06M
4
TMX
Terminix Global Holdings, Inc.
TMX
$1.79M
5
SWN
Southwestern Energy Company
SWN
$1.63M

Top Sells

1
UNP icon
Union Pacific
UNP
$15.7M
2
V icon
Visa
V
$14.5M
3
CP icon
Canadian Pacific Kansas City
CP
$9.78M
4
PHM icon
Pultegroup
PHM
$7.33M
5
CLH icon
Clean Harbors
CLH
$6.82M

Sector Composition

1 Energy 23.39%
2 Industrials 22.44%
3 Materials 21.01%
4 Financials 15.88%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$677B
$49.5M 15.88%
598,067
-174,856
-23% -$14.5M
ECL icon
2
Ecolab
ECL
$78B
$38.2M 12.25%
313,487
-23,435
-7% -$2.85M
WMB icon
3
Williams Companies
WMB
$69.8B
$36.1M 11.58%
1,174,016
+99,468
+9% +$3.06M
PHM icon
4
Pultegroup
PHM
$26.1B
$33.2M 10.66%
1,656,096
-366,015
-18% -$7.33M
EXP icon
5
Eagle Materials
EXP
$7.33B
$27.3M 8.76%
352,942
-79,460
-18% -$6.14M
RRC icon
6
Range Resources
RRC
$8.19B
$25.6M 8.22%
660,762
+197,188
+43% +$7.64M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.6M 7.57%
699,984
+53,195
+8% +$1.79M
UNP icon
8
Union Pacific
UNP
$131B
$23.2M 7.44%
237,669
-160,638
-40% -$15.7M
CP icon
9
Canadian Pacific Kansas City
CP
$70B
$23.1M 7.43%
151,541
-64,066
-30% -$9.78M
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.4M 4.95%
+329,550
New +$15.4M
SWN
11
DELISTED
Southwestern Energy Company
SWN
$11.2M 3.59%
807,931
+117,528
+17% +$1.63M
BZH icon
12
Beazer Homes USA
BZH
$743M
$5.21M 1.67%
446,730
-179,973
-29% -$2.1M
CLH icon
13
Clean Harbors
CLH
$12.9B
– –
-130,869
Closed -$6.82M
RICE
14
DELISTED
Rice Energy Inc.
RICE
– –
-205,506
Closed -$4.53M