DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.24%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$617M
AUM Growth
-$319M
(-34%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-54.31%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
Oracle
ORCL
|
$26.1M |
| 3 |
Lowe's Companies
LOW
|
$15.1M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
HP
HPQ
|
$12.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$18.1M |
| 2 |
Deere & Co
DE
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$14.2M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$12.7M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
STMicroelectronics
STM
$24B
| – | – |
-52,126
| Closed | -$592K |
|
277
Terex
TEX
$3.47B
| – | – |
-64,674
| Closed | -$2.04M |
|
|
TGI
278
DELISTED
Triumph Group
TGI
| – | – |
-11,899
| Closed | -$315K |
|
279
Thor Industries
THO
$5.94B
| – | – |
-30,583
| Closed | -$3.06M |
|
280
TJX Companies
TJX
$155B
| – | – |
-6,262
| Closed | -$235K |
|
281
Timken Company
TKR
$5.42B
| – | – |
-38,200
| Closed | -$1.52M |
|
282
Trinity Industries
TRN
$2.31B
| – | – |
-130,199
| Closed | -$2.6M |
|
283
T Rowe Price
TROW
$23.8B
| – | – |
-102,193
| Closed | -$7.69M |
|
284
Take-Two Interactive
TTWO
$44.2B
| – | – |
-52,541
| Closed | -$2.59M |
|
285
Universal Health Services
UHS
$12.1B
| – | – |
-86,361
| Closed | -$9.19M |
|
286
Unisys
UIS
$277M
| – | – |
-35,523
| Closed | -$531K |
|
287
Unum
UNM
$12.6B
| – | – |
-76,777
| Closed | -$3.37M |
|
288
United Parcel Service
UPS
$72.1B
| – | – |
-11,673
| Closed | -$1.34M |
|
289
Urban Outfitters
URBN
$6.35B
| – | – |
-89,714
| Closed | -$2.56M |
|
290
Veeco
VECO
$1.47B
| – | – |
-8,394
| Closed | -$245K |
|
291
VF Corp
VFC
$5.86B
| – | – |
-34,735
| Closed | -$1.75M |
|
292
Viavi Solutions
VIAV
$2.6B
| – | – |
-81,010
| Closed | -$663K |
|
293
Valmont Industries
VMI
$7.46B
| – | – |
-11,985
| Closed | -$1.69M |
|
294
NCR Voyix
VYX
$1.84B
| – | – |
-68,791
| Closed | -$1.71M |
|
295
Wabtec
WAB
$33B
| – | – |
-10,987
| Closed | -$912K |
|
296
WESCO International
WCC
$10.7B
| – | – |
-12,243
| Closed | -$815K |
|
297
Winnebago Industries
WGO
$1.03B
| – | – |
-11,100
| Closed | -$351K |
|
298
Williams Companies
WMB
$69.9B
| – | – |
-27,137
| Closed | -$845K |
|
299
White Mountains Insurance
WTM
$4.63B
| – | – |
-1,146
| Closed | -$958K |
|
300
Weyerhaeuser
WY
$18.9B
| – | – |
-30,020
| Closed | -$903K |
|