DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bausch Health
BHC
$2.72B
| – | – |
-16,884
| Closed | -$3.35M |
|
277
BHP
BHP
$138B
| – | – |
-5,204
| Closed | -$204K |
|
278
AT&T
T
$212B
| – | – |
-12,954
| Closed | -$319K |
|
279
Tidewater
TDW
$2.86B
| – | – |
-4,530
| Closed | -$2.8M |
|
280
Tractor Supply
TSCO
$32.1B
| – | – |
-21,870
| Closed | -$372K |
|
281
United Parcel Service
UPS
$72.1B
| – | – |
-12,301
| Closed | -$1.19M |
|
282
Urban Outfitters
URBN
$6.35B
| – | – |
-152,528
| Closed | -$6.96M |
|
283
Valley National Bancorp
VLY
$6.01B
| – | – |
-29,707
| Closed | -$280K |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,300
| Closed | -$389K |
|
285
Werner Enterprises
WERN
$1.71B
| – | – |
-18,830
| Closed | -$591K |
|
286
Wendy's
WEN
$1.97B
| – | – |
-12,000
| Closed | -$131K |
|
287
Alcoa
AA
$8.24B
| – | – |
-22,514
| Closed | -$699K |
|
288
Adobe
ADBE
$148B
| – | – |
-5,800
| Closed | -$429K |
|
289
Adtran
ADTN
$781M
| – | – |
-41,898
| Closed | -$782K |
|
290
Albemarle
ALB
$9.6B
| – | – |
-6,957
| Closed | -$368K |
|
|
291
Amgen
AMGN
$153B
| – | – |
-64,592
| Closed | -$10.3M |
|
292
Amazon
AMZN
$2.48T
| – | – |
-10,800
| Closed | -$201K |
|
293
APA Corp
APA
$8.14B
| – | – |
-14,493
| Closed | -$874K |
|
294
ASML
ASML
$307B
| – | – |
-4,050
| Closed | -$409K |
|
295
American Express
AXP
$227B
| – | – |
-27,300
| Closed | -$2.13M |
|
296
Bank of America
BAC
$369B
| – | – |
-121,495
| Closed | -$1.87M |
|
297
Ball Corp
BALL
$13.9B
| – | – |
-11,312
| Closed | -$400K |
|
298
Best Buy
BBY
$16.1B
| – | – |
-20,896
| Closed | -$790K |
|
299
Brunswick
BC
$4.35B
| – | – |
-5,895
| Closed | -$303K |
|
|
300
Biogen
BIIB
$20.6B
| – | – |
-23,200
| Closed | -$9.8M |
|