DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.74%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$443M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
Novartis
NVS
|
$14M |
| 3 |
Best Buy
BBY
|
$13M |
| 4 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 5 |
AstraZeneca
AZN
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
Adobe
ADBE
|
$14.8M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
HP
HPQ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.86% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.3B
| $236K | 0.05% |
9,423
-27,657
| -75% | -$693K |
|
227
Allstate
ALL
$53.1B
| $234K | 0.05% |
+2,641
| New | +$234K |
|
|
XL
228
DELISTED
XL Group Ltd.
XL
| $227K | 0.05% |
+5,178
| New | +$227K |
|
229
Exelon
EXC
$43.9B
| $224K | 0.05% |
+8,692
| New | +$224K |
|
230
Citigroup
C
$176B
| $222K | 0.05% |
3,320
-902
| -21% | -$60.3K |
|
231
SK Telecom
SKM
$8.38B
| $211K | 0.05% |
5,001
-5,164
| -51% | -$218K |
|
232
AvalonBay Communities
AVB
$27.8B
| $207K | 0.05% |
+1,078
| New | +$207K |
|
233
Avery Dennison
AVY
$13.1B
| $200K | 0.05% |
2,266
-48,595
| -96% | -$4.29M |
|
234
SiriusXM
SIRI
$8.1B
| $116K | 0.03% |
2,123
-22,924
| -92% | -$1.25M |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $89K | 0.02% |
5,137
-146,042
| -97% | -$2.53M |
|
|
236
Adobe
ADBE
$148B
| – | – |
-113,484
| Closed | -$14.8M |
|
237
AGCO
AGCO
$8.28B
| – | – |
-8,579
| Closed | -$516K |
|
|
AIV
238
Aimco
AIV
$1.11B
| – | – |
-115,207
| Closed | -$681K |
|
239
Albemarle
ALB
$9.6B
| – | – |
-70,916
| Closed | -$7.49M |
|
240
Alkermes
ALKS
$4.94B
| – | – |
-19,901
| Closed | -$1.16M |
|
241
Advanced Micro Devices
AMD
$245B
| – | – |
-90,704
| Closed | -$1.32M |
|
242
AutoNation
AN
$8.55B
| – | – |
-13,727
| Closed | -$581K |
|
243
APA Corp
APA
$8.14B
| – | – |
-9,857
| Closed | -$507K |
|
244
Amphenol
APH
$135B
| – | – |
-27,732
| Closed | -$493K |
|
245
ASML
ASML
$307B
| – | – |
-2,900
| Closed | -$385K |
|
246
Bausch Health
BHC
$2.72B
| – | – |
-136,975
| Closed | -$1.51M |
|
247
BHP
BHP
$138B
| – | – |
-14,921
| Closed | -$483K |
|
248
Bank of New York Mellon
BK
$73.1B
| – | – |
-13,890
| Closed | -$656K |
|
249
Boston Properties
BXP
$12.2B
| – | – |
-11,471
| Closed | -$1.52M |
|
250
Cadence Design Systems
CDNS
$95.6B
| – | – |
-137,325
| Closed | -$4.31M |
|