DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+3.32%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$349M
AUM Growth
-$94.4M
(-21%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
CarMax
KMX
|
$7.97M |
| 4 |
Marsh & McLennan
MMC
|
$7.83M |
| 5 |
SCG
Scana
SCG
|
$6.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.7M |
| 2 |
Constellation Brands
STZ
|
$17.4M |
| 3 |
Best Buy
BBY
|
$13.3M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Novartis
NVS
|
$12M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$10.8B
| $267K | 0.08% |
2,618
-582
| -18% | -$59.4K |
|
227
Mohawk Industries
MHK
$8.17B
| $264K | 0.08% |
+1,068
| New | +$264K |
|
228
Morgan Stanley
MS
$238B
| $264K | 0.08% |
5,473
-4,124
| -43% | -$199K |
|
229
Equity Residential
EQR
$24.7B
| $242K | 0.07% |
3,671
-27,383
| -88% | -$1.81M |
|
230
UnitedHealth
UNH
$278B
| $234K | 0.07% |
1,194
-1,311
| -52% | -$257K |
|
231
Aflac
AFL
$57.3B
| $221K | 0.06% |
5,442
-254,366
| -98% | -$10.3M |
|
232
Sherwin-Williams
SHW
$90.7B
| $221K | 0.06% |
+1,851
| New | +$221K |
|
233
HF Sinclair
DINO
$9.61B
| $213K | 0.06% |
+5,933
| New | +$213K |
|
234
Sempra
SRE
$53.9B
| $207K | 0.06% |
+3,632
| New | +$207K |
|
235
Commerce Bancshares
CBSH
$8.2B
| $205K | 0.06% |
+5,236
| New | +$205K |
|
236
AES
AES
$9.45B
| $185K | 0.05% |
16,815
-4,624
| -22% | -$50.9K |
|
237
SITE Centers
SITC
$475M
| $145K | 0.04% |
12,306
-147,682
| -92% | -$1.74M |
|
238
Alcoa
AA
$7.94B
| – | – |
-13,968
| Closed | -$456K |
|
239
Agilent Technologies
A
$35.5B
| – | – |
-90,357
| Closed | -$5.36M |
|
240
Arch Capital
ACGL
$34.9B
| – | – |
-15,297
| Closed | -$476K |
|
241
Archer Daniels Midland
ADM
$29.6B
| – | – |
-23,321
| Closed | -$965K |
|
242
Ameren
AEE
$27.2B
| – | – |
-9,472
| Closed | -$518K |
|
243
American Financial Group
AFG
$11.5B
| – | – |
-28,650
| Closed | -$2.85M |
|
244
Alaska Air
ALK
$7.26B
| – | – |
-2,660
| Closed | -$239K |
|
245
Applied Materials
AMAT
$124B
| – | – |
-35,159
| Closed | -$1.45M |
|
246
Affiliated Managers Group
AMG
$6.5B
| – | – |
-4,561
| Closed | -$756K |
|
247
A.O. Smith
AOS
$9.96B
| – | – |
-7,270
| Closed | -$410K |
|
248
AvalonBay Communities
AVB
$27.3B
| – | – |
-1,078
| Closed | -$207K |
|
249
Avery Dennison
AVY
$13B
| – | – |
-2,266
| Closed | -$200K |
|
250
AstraZeneca
AZN
$254B
| – | – |
-297,301
| Closed | -$10.1M |
|