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 | |
|---|---|---|---|---|---|---|
251
COPT Defense Properties
CDP
$3.46B
| – | – |
-6,253
| Closed | -$207K |
|
252
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,562
| Closed | -$366K |
|
253
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,145
| Closed | -$475K |
|
254
Clean Harbors
CLH
$12.7B
| – | – |
-4,307
| Closed | -$240K |
|
255
Clorox
CLX
$15.5B
| – | – |
-44,616
| Closed | -$6.02M |
|
256
Columbia Sportswear
COLM
$3.09B
| – | – |
-7,887
| Closed | -$463K |
|
257
Danaher
DHR
$143B
| – | – |
-79,435
| Closed | -$6.02M |
|
258
HF Sinclair
DINO
$9.56B
| – | – |
-31,615
| Closed | -$896K |
|
259
DaVita
DVA
$9.86B
| – | – |
-22,812
| Closed | -$1.55M |
|
260
Ecolab
ECL
$77.6B
| – | – |
-17,343
| Closed | -$2.17M |
|
261
EOG Resources
EOG
$64.4B
| – | – |
-7,846
| Closed | -$765K |
|
262
Fastenal
FAST
$55.1B
| – | – |
-224,176
| Closed | -$2.89M |
|
263
Fossil Group
FOSL
$165M
| – | – |
-72,187
| Closed | -$1.26M |
|
264
General Dynamics
GD
$86.8B
| – | – |
-11,332
| Closed | -$2.12M |
|
265
Gentex
GNTX
$6.25B
| – | – |
-25,247
| Closed | -$539K |
|
266
Halliburton
HAL
$18.8B
| – | – |
-24,835
| Closed | -$1.22M |
|
267
Harmony Gold Mining
HMY
$8.78B
| – | – |
-81,416
| Closed | -$199K |
|
268
Harley-Davidson
HOG
$3.67B
| – | – |
-58,928
| Closed | -$3.57M |
|
269
H&R Block
HRB
$6.85B
| – | – |
-126,857
| Closed | -$2.95M |
|
270
Henry Schein
HSIC
$8.42B
| – | – |
-54,159
| Closed | -$3.61M |
|
271
Hershey
HSY
$37.6B
| – | – |
-29,601
| Closed | -$3.23M |
|
272
Hubbell
HUBB
$23.2B
| – | – |
-16,039
| Closed | -$1.93M |
|
273
IAC Inc
IAC
$2.98B
| – | – |
-72,981
| Closed | -$962K |
|
274
IBM
IBM
$232B
| – | – |
-8,099
| Closed | -$1.35M |
|
275
Idexx Laboratories
IDXX
$51.4B
| – | – |
-59,793
| Closed | -$9.25M |
|