DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.86%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$291M
AUM Growth
-$58M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.15M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$6.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 4 |
Marsh & McLennan
MMC
|
$9M |
| 5 |
PVH
PVH
|
$8.18M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| – | – |
-36,666
| Closed | -$467K |
|
252
American Tower
AMT
$92.9B
| – | – |
-3,500
| Closed | -$478K |
|
253
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-7,908
| Closed | -$941K |
|
254
AngloGold Ashanti
AU
$30.2B
| – | – |
-43,212
| Closed | -$401K |
|
255
BHP
BHP
$138B
| – | – |
-19,267
| Closed | -$697K |
|
256
Biogen
BIIB
$20.6B
| – | – |
-5,218
| Closed | -$1.63M |
|
|
257
Bristol-Myers Squibb
BMY
$96B
| – | – |
-222,501
| Closed | -$14.2M |
|
258
Boston Scientific
BSX
$159B
| – | – |
-46,345
| Closed | -$1.35M |
|
259
Conagra Brands
CAG
$9.23B
| – | – |
-33,803
| Closed | -$1.14M |
|
260
Caterpillar
CAT
$198B
| – | – |
-7,120
| Closed | -$888K |
|
261
Commerce Bancshares
CBSH
$8.08B
| – | – |
-5,236
| Closed | -$205K |
|
262
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-15,067
| Closed | -$627K |
|
263
Carnival Corp
CCL
$42.8B
| – | – |
-6,550
| Closed | -$423K |
|
264
Cadence Design Systems
CDNS
$95.6B
| – | – |
-10,313
| Closed | -$407K |
|
265
Cincinnati Financial
CINF
$24B
| – | – |
-35,835
| Closed | -$2.74M |
|
266
Camden Property Trust
CPT
$11.9B
| – | – |
-12,331
| Closed | -$1.13M |
|
267
CSX Corp
CSX
$60.6B
| – | – |
-30,291
| Closed | -$548K |
|
268
Cognizant
CTSH
$35.1B
| – | – |
-12,781
| Closed | -$927K |
|
269
Diageo
DEO
$61.3B
| – | – |
-7,782
| Closed | -$1.03M |
|
270
Essex Property Trust
ESS
$17.3B
| – | – |
-2,260
| Closed | -$574K |
|
271
Goodyear
GT
$2.43B
| – | – |
-93,992
| Closed | -$3.13M |
|
272
Helmerich & Payne
HP
$2.01B
| – | – |
-16,880
| Closed | -$880K |
|
273
HP
HPQ
$27.4B
| – | – |
-59,475
| Closed | -$1.19M |
|
274
Henry Schein
HSIC
$8.42B
| – | – |
-23,630
| Closed | -$1.52M |
|
275
Hershey
HSY
$37.6B
| – | – |
-11,953
| Closed | -$1.31M |
|