DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+3.32%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$349M
AUM Growth
-$94.4M
(-21%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
CarMax
KMX
|
$7.97M |
| 4 |
Marsh & McLennan
MMC
|
$7.83M |
| 5 |
SCG
Scana
SCG
|
$6.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.7M |
| 2 |
Constellation Brands
STZ
|
$17.4M |
| 3 |
Best Buy
BBY
|
$13.3M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Novartis
NVS
|
$12M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Foot Locker
FL
$2.3B
| – | – |
-60,871
| Closed | -$3M |
|
277
GE Aerospace
GE
$293B
| – | – |
-14,810
| Closed | -$1.92M |
|
278
Globe Life
GL
$11.5B
| – | – |
-3,599
| Closed | -$275K |
|
279
Corning
GLW
$59.4B
| – | – |
-31,977
| Closed | -$961K |
|
|
B
280
Barrick Mining Corporation
B
$45.9B
| – | – |
-31,261
| Closed | -$497K |
|
281
GSK
GSK
$79.2B
| – | – |
-40,410
| Closed | -$2.18M |
|
282
Hasbro
HAS
$11.1B
| – | – |
-28,799
| Closed | -$3.21M |
|
283
ING
ING
$71.3B
| – | – |
-50,176
| Closed | -$873K |
|
284
International Paper
IP
$25.4B
| – | – |
-4,963
| Closed | -$266K |
|
285
Invesco
IVZ
$9.68B
| – | – |
-22,037
| Closed | -$775K |
|
286
Jacobs Solutions
J
$17.2B
| – | – |
-38,474
| Closed | -$1.73M |
|
287
JB Hunt Transport Services
JBHT
$14B
| – | – |
-9,593
| Closed | -$877K |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| – | – |
-25,294
| Closed | -$705K |
|
289
KeyCorp
KEY
$20.9B
| – | – |
-14,965
| Closed | -$280K |
|
290
Loews
L
$20.2B
| – | – |
-17,233
| Closed | -$807K |
|
291
Lowe's Companies
LOW
$147B
| – | – |
-6,575
| Closed | -$510K |
|
292
Lam Research
LRCX
$123B
| – | – |
-49,000
| Closed | -$693K |
|
293
Southwest Airlines
LUV
$17B
| – | – |
-5,610
| Closed | -$349K |
|
294
Masco
MAS
$15.2B
| – | – |
-16,983
| Closed | -$649K |
|
295
M&T Bank
MTB
$31.2B
| – | – |
-8,912
| Closed | -$1.44M |
|
296
Norfolk Southern
NSC
$62.5B
| – | – |
-7,695
| Closed | -$936K |
|
297
NetApp
NTAP
$23.4B
| – | – |
-19,785
| Closed | -$792K |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| – | – |
-50,715
| Closed | -$308K |
|
|
299
Oracle
ORCL
$622B
| – | – |
-412,520
| Closed | -$20.7M |
|
300
O'Reilly Automotive
ORLY
$88.3B
| – | – |
-257,730
| Closed | -$3.76M |
|