DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-2.3%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$40.2M
AUM Growth
-$251M
(-86%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-622.15%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| 1 |
PVH
PVH
|
$1.91M |
| 2 |
Dentsply Sirona
XRAY
|
$1.43M |
| 3 |
General Mills
GIS
|
$1.03M |
| 4 |
RenaissanceRe
RNR
|
$922K |
| 5 |
Constellation Brands
STZ
|
$921K |
Top Sells
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.56M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$7.64M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25.1B
| – | – |
-38,644
| Closed | -$1.18M |
|
227
Fiserv
FI
$73.4B
| – | – |
-7,430
| Closed | -$487K |
|
228
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-29,669
| Closed | -$900K |
|
229
Flex
FLEX
$20.8B
| – | – |
-15,526
| Closed | -$210K |
|
230
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-19,007
| Closed | -$2.52M |
|
231
Gilead Sciences
GILD
$143B
| – | – |
-3,895
| Closed | -$279K |
|
232
Globe Life
GL
$11.3B
| – | – |
-8,520
| Closed | -$773K |
|
233
Corning
GLW
$61B
| – | – |
-19,745
| Closed | -$632K |
|
234
Goldman Sachs
GS
$223B
| – | – |
-4,314
| Closed | -$1.1M |
|
235
Huntington Bancshares
HBAN
$25.7B
| – | – |
-35,300
| Closed | -$514K |
|
236
Harley-Davidson
HOG
$3.67B
| – | – |
-5,008
| Closed | -$255K |
|
237
Hologic
HOLX
$14.8B
| – | – |
-10,635
| Closed | -$455K |
|
238
Honeywell
HON
$136B
| – | – |
-2,487
| Closed | -$366K |
|
239
H&R Block
HRB
$6.85B
| – | – |
-31,613
| Closed | -$829K |
|
240
HSBC
HSBC
$227B
| – | – |
-4,428
| Closed | -$209K |
|
241
Host Hotels & Resorts
HST
$12B
| – | – |
-22,457
| Closed | -$446K |
|
242
Hubbell
HUBB
$23.2B
| – | – |
-12,845
| Closed | -$1.74M |
|
243
IAC Inc
IAC
$2.98B
| – | – |
-17,346
| Closed | -$379K |
|
244
IBM
IBM
$232B
| – | – |
-2,727
| Closed | -$400K |
|
245
Idexx Laboratories
IDXX
$51.4B
| – | – |
-2,765
| Closed | -$432K |
|
246
IDEX
IEX
$12.4B
| – | – |
-7,806
| Closed | -$1.03M |
|
247
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,949
| Closed | -$603K |
|
|
BRSL
248
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-27,486
| Closed | -$729K |
|
249
ING
ING
$71B
| – | – |
-62,900
| Closed | -$1.16M |
|
250
Intel
INTC
$107B
| – | – |
-13,200
| Closed | -$609K |
|