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 | |
|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.82B
| – | – |
-7,034
| Closed | -$386K |
|
252
Nike
NKE
$109B
| – | – |
-11,000
| Closed | -$688K |
|
253
Norfolk Southern
NSC
$62.3B
| – | – |
-12,860
| Closed | -$1.86M |
|
254
O'Reilly Automotive
ORLY
$89B
| – | – |
-87,930
| Closed | -$1.41M |
|
|
255
PG&E
PCG
$33.2B
| – | – |
-256,330
| Closed | -$11.5M |
|
256
Pfizer
PFE
$141B
| – | – |
-26,589
| Closed | -$914K |
|
257
Philips
PHG
$26.5B
| – | – |
-10,035
| Closed | -$299K |
|
258
Polaris
PII
$3.33B
| – | – |
-5,965
| Closed | -$740K |
|
259
POSCO
PKX
$15.5B
| – | – |
-9,990
| Closed | -$781K |
|
260
PNC Financial Services
PNC
$80.5B
| – | – |
-4,353
| Closed | -$628K |
|
261
Pentair
PNR
$18.1B
| – | – |
-12,677
| Closed | -$601K |
|
262
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,598
| Closed | -$477K |
|
263
Pilgrim's Pride
PPC
$10.5B
| – | – |
-21,022
| Closed | -$653K |
|
264
PPL Corp
PPL
$26.6B
| – | – |
-166,469
| Closed | -$5.15M |
|
265
Perrigo
PRGO
$3.12B
| – | – |
-21,416
| Closed | -$1.87M |
|
266
PTC
PTC
$25.6B
| – | – |
-4,723
| Closed | -$287K |
|
267
Royal Caribbean
RCL
$95.7B
| – | – |
-4,322
| Closed | -$516K |
|
268
Regency Centers
REG
$13.4B
| – | – |
-19,787
| Closed | -$1.37M |
|
269
Regions Financial
RF
$24.1B
| – | – |
-38,000
| Closed | -$657K |
|
270
Reinsurance Group of America
RGA
$12.8B
| – | – |
-24,792
| Closed | -$3.87M |
|
271
ResMed
RMD
$40.6B
| – | – |
-8,579
| Closed | -$727K |
|
272
Rockwell Automation
ROK
$38.2B
| – | – |
-1,669
| Closed | -$328K |
|
273
Roper Technologies
ROP
$55.8B
| – | – |
-7,305
| Closed | -$1.89M |
|
274
Ross Stores
ROST
$49.4B
| – | – |
-47,052
| Closed | -$3.78M |
|