DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$710K
3
+$584K
4
HES
Hess
HES
+$556K
5
LOW icon
Lowe's Companies
LOW
+$547K

Top Sells

1
+$1.58M
2
+$1.12M
3
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$889K
5
XRX icon
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 Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$44.4B
$970K 8.09%
48,276
+12,916
FDS icon
2
Factset
FDS
$11.2B
$888K 7.41%
+3,656
UHS icon
3
Universal Health Services
UHS
$13.3B
$710K 5.92%
+4,772
WFC icon
4
Wells Fargo
WFC
$269B
$584K 4.87%
+11,573
HES
5
DELISTED
Hess
HES
$556K 4.64%
+9,200
LOW icon
6
Lowe's Companies
LOW
$138B
$547K 4.56%
+4,970
TGT icon
7
Target
TGT
$42.9B
$492K 4.1%
4,602
+1,097
PCG icon
8
PG&E
PCG
$36.9B
$469K 3.91%
+46,934
IAC icon
9
IAC Inc
IAC
$2.74B
$372K 3.1%
+9,546
COP icon
10
ConocoPhillips
COP
$108B
$359K 2.99%
+6,301
MCK icon
11
McKesson
MCK
$97.5B
$355K 2.96%
+2,600
GEN icon
12
Gen Digital
GEN
$16.8B
$331K 2.76%
+14,001
TEVA icon
13
Teva Pharmaceuticals
TEVA
$21.9B
$315K 2.63%
+45,784
MTN icon
14
Vail Resorts
MTN
$5.44B
$279K 2.33%
1,224
-3,900
CI icon
15
Cigna
CI
$82.6B
$258K 2.15%
+1,700
DCI icon
16
Donaldson
DCI
$9.76B
$238K 1.99%
+4,571
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$238K 1.99%
2,152
-396
VTRS icon
18
Viatris
VTRS
$12.1B
$232K 1.93%
+11,708
NOV icon
19
NOV
NOV
$4.88B
$231K 1.93%
+10,898
BP icon
20
BP
BP
$85.3B
$230K 1.92%
+6,048
MLM icon
21
Martin Marietta Materials
MLM
$38B
$220K 1.83%
+801
AZO icon
22
AutoZone
AZO
$66.5B
$217K 1.81%
+200
CTAS icon
23
Cintas
CTAS
$79.3B
$217K 1.81%
+3,236
EQT icon
24
EQT Corp
EQT
$34.9B
$214K 1.78%
20,093
+3,940
EL icon
25
Estee Lauder
EL
$35.8B
$209K 1.74%
+1,050
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