DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$5.38M |
| 2 |
The Mosaic Company
MOS
|
+$3.81M |
| 3 |
AES
AES
|
+$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 5 |
Macy's
M
|
+$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
+$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.9M |
| 3 |
Nike
NKE
|
+$11.8M |
| 4 |
Williams Companies
WMB
|
+$9.41M |
| 5 |
Diageo
DEO
|
+$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$17B
| $363K | 0.1% |
3,517
+1,469
| +72% | +$152K |
|
277
State Street
STT
$31.7B
| $362K | 0.1% |
5,380
+1,023
| +23% | +$68.8K |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $351K | 0.1% |
4,550
-65,480
| -94% | -$5.05M |
|
279
Federated Hermes
FHI
$4.07B
| $348K | 0.1% |
12,045
+1,364
| +13% | +$39.4K |
|
280
Novartis
NVS
$249B
| $345K | 0.09% |
4,189
-2,442
| -37% | -$201K |
|
281
Textron
TXT
$14.7B
| $339K | 0.09% |
9,013
+3,577
| +66% | +$135K |
|
|
TCO
282
DELISTED
Taubman Centers Inc.
TCO
| $339K | 0.09% |
+4,913
| New | +$339K |
|
283
GSK
GSK
$80.6B
| $338K | 0.09% |
+7,040
| New | +$338K |
|
284
Idexx Laboratories
IDXX
$52.2B
| $327K | 0.09% |
+4,401
| New | +$327K |
|
285
Medtronic
MDT
$119B
| $324K | 0.09% |
4,842
+1,248
| +35% | +$83.5K |
|
286
KB Home
KBH
$4.62B
| $322K | 0.09% |
23,800
-200,942
| -89% | -$2.72M |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $319K | 0.09% |
+11,813
| New | +$319K |
|
|
POLY
288
DELISTED
Plantronics, Inc.
POLY
| $311K | 0.09% |
+6,112
| New | +$311K |
|
289
Helmerich & Payne
HP
$1.99B
| $309K | 0.08% |
+6,530
| New | +$309K |
|
290
Truist Financial
TFC
$59.3B
| $304K | 0.08% |
+8,548
| New | +$304K |
|
|
B
291
Barrick Mining Corporation
B
$49.5B
| $303K | 0.08% |
+47,590
| New | +$303K |
|
292
Commercial Metals
CMC
$6.69B
| $301K | 0.08% |
+22,249
| New | +$301K |
|
293
ScottsMiracle-Gro
SMG
$3.6B
| $299K | 0.08% |
+4,920
| New | +$299K |
|
294
Unisys
UIS
$287M
| $297K | 0.08% |
+24,932
| New | +$297K |
|
295
Dentsply Sirona
XRAY
$2.83B
| $297K | 0.08% |
+5,871
| New | +$297K |
|
296
CSX Corp
CSX
$60.5B
| $294K | 0.08% |
32,808
+11,994
| +58% | +$107K |
|
297
Masco
MAS
$15.9B
| $293K | 0.08% |
11,629
-8,857
| -43% | -$223K |
|
298
Stryker
SYK
$150B
| $292K | 0.08% |
+3,100
| New | +$292K |
|
299
Waters Corp
WAT
$18.4B
| $292K | 0.08% |
2,473
-3,320
| -57% | -$392K |
|
|
NBL
300
DELISTED
Noble Energy, Inc.
NBL
| $292K | 0.08% |
+9,681
| New | +$292K |
|