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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.3B
| – | – |
-6,967
| Closed | -$3.97M |
|
252
Bank of America
BAC
$372B
| – | – |
-12,100
| Closed | -$294K |
|
|
253
Best Buy
BBY
$15.9B
| – | – |
-231,753
| Closed | -$13.3M |
|
254
Franklin Resources
BEN
$13.4B
| – | – |
-8,819
| Closed | -$395K |
|
255
Booking.com
BKNG
$180B
| – | – |
-200
| Closed | -$374K |
|
256
Blackrock
BLK
$172B
| – | – |
-5,273
| Closed | -$2.23M |
|
257
BOK Financial
BOKF
$7.16B
| – | – |
-4,260
| Closed | -$358K |
|
258
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-19,685
| Closed | -$3.33M |
|
259
Citigroup
C
$176B
| – | – |
-3,320
| Closed | -$222K |
|
260
Crown Castle
CCI
$42.6B
| – | – |
-8,148
| Closed | -$816K |
|
261
Church & Dwight Co
CHD
$22.7B
| – | – |
-98,606
| Closed | -$5.12M |
|
262
Cigna
CI
$79.3B
| – | – |
-5,524
| Closed | -$925K |
|
263
Cummins
CMI
$54.1B
| – | – |
-5,623
| Closed | -$912K |
|
264
Cooper Companies
COO
$13.3B
| – | – |
-76,176
| Closed | -$4.56M |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-82,570
| Closed | -$978K |
|
266
ConocoPhillips
COP
$118B
| – | – |
-38,897
| Closed | -$1.71M |
|
267
CoStar Group
CSGP
$37.3B
| – | – |
-11,200
| Closed | -$295K |
|
268
Donaldson
DCI
$9.31B
| – | – |
-14,240
| Closed | -$648K |
|
269
DuPont de Nemours
DD
$31.6B
| – | – |
-5,998
| Closed | -$763K |
|
270
Quest Diagnostics
DGX
$20.2B
| – | – |
-27,183
| Closed | -$3.02M |
|
271
D.R. Horton
DHI
$51.8B
| – | – |
-14,134
| Closed | -$489K |
|
272
Darden Restaurants
DRI
$24.3B
| – | – |
-8,381
| Closed | -$758K |
|
273
Devon Energy
DVN
$22.1B
| – | – |
-27,752
| Closed | -$887K |
|
274
Eastman Chemical
EMN
$7.74B
| – | – |
-6,711
| Closed | -$564K |
|
275
Eaton
ETN
$134B
| – | – |
-7,407
| Closed | -$576K |
|