DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-1.17%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$12M
AUM Growth
+$12M
(-40%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-67.68%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
79
New
30
Increased
7
Reduced
2
Closed
40
Top Buys
| 1 |
Factset
FDS
|
$888K |
| 2 |
Universal Health Services
UHS
|
$710K |
| 3 |
Wells Fargo
WFC
|
$584K |
| 4 |
HES
Hess
HES
|
$556K |
| 5 |
Lowe's Companies
LOW
|
$547K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.59M |
| 2 |
Hasbro
HAS
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Vail Resorts
MTN
|
$889K |
| 5 |
Xerox
XRX
|
$825K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 15.08% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $970K | 8.09% | 12,069 +3,229 | +37% | +$260K |
|
|
2
Factset
FDS
$14.1B
| $888K | 7.41% | +3,656 | New | +$888K |
|
|
3
Universal Health Services
UHS
$11.6B
| $710K | 5.92% | +4,772 | New | +$710K |
|
|
4
Wells Fargo
WFC
$263B
| $584K | 4.87% | +11,573 | New | +$584K |
|
|
HES
5
DELISTED
Hess
HES
| $556K | 4.64% | +9,200 | New | +$556K |
|
|
6
Lowe's Companies
LOW
$145B
| $547K | 4.56% | +4,970 | New | +$547K |
|
7
Target
TGT
$43.6B
| $492K | 4.1% | 4,602 +1,097 | +31% | +$117K |
|
8
PG&E
PCG
$33.6B
| $469K | 3.91% | +46,934 | New | +$469K |
|
9
IAC Inc
IAC
$2.94B
| $372K | 3.1% | +1,706 | New | +$372K |
|
10
ConocoPhillips
COP
$124B
| $359K | 2.99% | +6,301 | New | +$359K |
|
11
McKesson
MCK
$85.4B
| $355K | 2.96% | +2,600 | New | +$355K |
|
12
Gen Digital
GEN
$18.6B
| $331K | 2.76% | +14,001 | New | +$331K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $315K | 2.63% | +45,784 | New | +$315K |
|
|
14
Vail Resorts
MTN
$6.09B
| $279K | 2.33% | 1,224 -3,900 | -76% | -$889K |
|
15
Cigna
CI
$80.3B
| $258K | 2.15% | +1,700 | New | +$258K |
|
16
Donaldson
DCI
$9.28B
| $238K | 1.99% | +4,571 | New | +$238K |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $238K | 1.99% | 2,152 -396 | -16% | -$43.8K |
|
18
Viatris
VTRS
$12.3B
| $232K | 1.93% | +11,708 | New | +$232K |
|
19
NOV
NOV
$4.94B
| $231K | 1.93% | +10,898 | New | +$231K |
|
20
BP
BP
$90.8B
| $230K | 1.92% | +6,048 | New | +$230K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $220K | 1.83% | +801 | New | +$220K |
|
22
AutoZone
AZO
$70.2B
| $217K | 1.81% | +200 | New | +$217K |
|
23
Cintas
CTAS
$84.6B
| $217K | 1.81% | +809 | New | +$217K |
|
24
EQT Corp
EQT
$32.4B
| $214K | 1.78% | 20,093 +3,940 | +24% | +$42K |
|
25
Estee Lauder
EL
$33B
| $209K | 1.74% | +1,050 | New | +$209K |
|