DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.24%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$617M
AUM Growth
-$319M
(-34%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-54.31%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
Oracle
ORCL
|
$26.1M |
| 3 |
Lowe's Companies
LOW
|
$15.1M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
HP
HPQ
|
$12.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$18.1M |
| 2 |
Deere & Co
DE
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$14.2M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$12.7M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.81B
| $446K | 0.07% |
+14,554
| New | +$446K |
|
227
AngloGold Ashanti
AU
$30.2B
| $443K | 0.07% |
41,138
-240,719
| -85% | -$2.59M |
|
228
Valero Energy
VLO
$48.7B
| $438K | 0.07% |
6,600
-16,325
| -71% | -$1.08M |
|
229
SK Telecom
SKM
$8.38B
| $422K | 0.07% |
+10,165
| New | +$422K |
|
230
Lumen
LUMN
$4.87B
| $416K | 0.07% |
+17,668
| New | +$416K |
|
231
ManpowerGroup
MAN
$1.91B
| $397K | 0.06% |
3,869
-16,414
| -81% | -$1.68M |
|
232
Martin Marietta Materials
MLM
$37.5B
| $396K | 0.06% |
1,814
-31,971
| -95% | -$6.98M |
|
233
Essex Property Trust
ESS
$17.3B
| $394K | 0.06% |
+1,700
| New | +$394K |
|
234
ASML
ASML
$307B
| $385K | 0.06% |
+2,900
| New | +$385K |
|
235
Exxon Mobil
XOM
$466B
| $385K | 0.06% |
4,700
-18,652
| -80% | -$1.53M |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $366K | 0.06% |
3,562
-16,186
| -82% | -$1.66M |
|
237
Equity Residential
EQR
$25.5B
| $359K | 0.06% |
+5,775
| New | +$359K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $356K | 0.06% |
12,797
-184,405
| -94% | -$5.13M |
|
239
Ross Stores
ROST
$49.4B
| $352K | 0.06% |
5,343
-53,657
| -91% | -$3.53M |
|
240
General Mills
GIS
$27B
| $328K | 0.05% |
5,565
-23,269
| -81% | -$1.37M |
|
241
Helmerich & Payne
HP
$2.01B
| $317K | 0.05% |
4,768
-94,051
| -95% | -$6.25M |
|
242
Eaton
ETN
$136B
| $313K | 0.05% |
+4,220
| New | +$313K |
|
243
Vulcan Materials
VMC
$39B
| $300K | 0.05% |
2,493
-28,497
| -92% | -$3.43M |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $300K | 0.05% |
18,994
-184,689
| -91% | -$2.92M |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $289K | 0.05% |
7,957
-44,799
| -85% | -$1.63M |
|
246
Toyota
TM
$260B
| $282K | 0.05% |
+2,600
| New | +$282K |
|
247
The Mosaic Company
MOS
$10.3B
| $270K | 0.04% |
9,238
-11,611
| -56% | -$339K |
|
248
VeriSign
VRSN
$26.2B
| $270K | 0.04% |
3,094
-22,230
| -88% | -$1.94M |
|
249
Hartford Financial Services
HIG
$37B
| $264K | 0.04% |
+5,495
| New | +$264K |
|
250
Citigroup
C
$176B
| $253K | 0.04% |
+4,222
| New | +$253K |
|