DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.86%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$291M
AUM Growth
-$58M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.15M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$6.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 4 |
Marsh & McLennan
MMC
|
$9M |
| 5 |
PVH
PVH
|
$8.18M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$16.9B
| – | – |
-30,867
| Closed | -$3.6M |
|
277
Intuit
INTU
$188B
| – | – |
-8,452
| Closed | -$1.2M |
|
278
Kellanova
K
$27.8B
| – | – |
-112,449
| Closed | -$6.59M |
|
279
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,190
| Closed | -$375K |
|
280
CarMax
KMX
$9.11B
| – | – |
-105,189
| Closed | -$7.97M |
|
281
Kroger
KR
$44.8B
| – | – |
-55,537
| Closed | -$1.11M |
|
282
Kilroy Realty
KRC
$5.05B
| – | – |
-5,121
| Closed | -$364K |
|
283
Lockheed Martin
LMT
$108B
| – | – |
-1,505
| Closed | -$467K |
|
284
Lumen
LUMN
$4.87B
| – | – |
-83,351
| Closed | -$1.58M |
|
285
MGM Resorts International
MGM
$9.98B
| – | – |
-10,220
| Closed | -$333K |
|
286
Martin Marietta Materials
MLM
$37.5B
| – | – |
-6,080
| Closed | -$1.25M |
|
|
287
Marsh & McLennan
MMC
$100B
| – | – |
-107,396
| Closed | -$9M |
|
288
Merck
MRK
$212B
| – | – |
-35,107
| Closed | -$2.15M |
|
289
Motorola Solutions
MSI
$79.8B
| – | – |
-8,192
| Closed | -$695K |
|
290
Micron Technology
MU
$147B
| – | – |
-17,696
| Closed | -$696K |
|
291
Murphy Oil
MUR
$3.56B
| – | – |
-18,359
| Closed | -$488K |
|
292
NextEra Energy, Inc.
NEE
$146B
| – | – |
-26,320
| Closed | -$964K |
|
293
Northrop Grumman
NOC
$83.2B
| – | – |
-3,561
| Closed | -$1.03M |
|
294
Nokia
NOK
$24.5B
| – | – |
-113,870
| Closed | -$681K |
|
295
NVIDIA
NVDA
$4.07T
| – | – |
-334,000
| Closed | -$1.49M |
|
296
Novartis
NVS
$251B
| – | – |
-30,769
| Closed | -$2.37M |
|
297
Newell Brands
NWL
$2.68B
| – | – |
-45,738
| Closed | -$1.95M |
|
298
Oneok
OKE
$45.7B
| – | – |
-17,644
| Closed | -$978K |
|
299
Petrobras Class A
PBR.A
$72.8B
| – | – |
-76,151
| Closed | -$736K |
|
300
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-13,220
| Closed | -$611K |
|