DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-13,594
| Closed | -$382K |
|
302
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,235
| Closed | -$253K |
|
303
Bristol-Myers Squibb
BMY
$96B
| – | – |
-33,726
| Closed | -$1.99M |
|
304
BP
BP
$87.4B
| – | – |
-44,683
| Closed | -$1.41M |
|
305
Citigroup
C
$176B
| – | – |
-6,100
| Closed | -$330K |
|
306
CACI
CACI
$10.4B
| – | – |
-3,600
| Closed | -$310K |
|
307
Cardinal Health
CAH
$35.7B
| – | – |
-5,376
| Closed | -$434K |
|
308
Chubb
CB
$111B
| – | – |
-1,918
| Closed | -$220K |
|
309
Carnival Corp
CCL
$42.8B
| – | – |
-25,828
| Closed | -$1.17M |
|
310
Cigna
CI
$81.5B
| – | – |
-2,951
| Closed | -$304K |
|
311
Costco
COST
$427B
| – | – |
-1,919
| Closed | -$272K |
|
312
DuPont de Nemours
DD
$32.6B
| – | – |
-16,083
| Closed | -$1.48M |
|
313
Deckers Outdoor
DECK
$17.9B
| – | – |
-17,448
| Closed | -$265K |
|
314
HF Sinclair
DINO
$9.56B
| – | – |
-12,691
| Closed | -$476K |
|
315
Amdocs
DOX
$9.46B
| – | – |
-5,890
| Closed | -$275K |
|
316
Duke Energy
DUK
$93.8B
| – | – |
-2,700
| Closed | -$226K |
|
317
eBay
EBAY
$42.3B
| – | – |
-83,412
| Closed | -$1.97M |
|
318
Ecolab
ECL
$77.6B
| – | – |
-8,807
| Closed | -$921K |
|
319
Equifax
EFX
$30.8B
| – | – |
-5,095
| Closed | -$412K |
|
320
EQT Corp
EQT
$32.2B
| – | – |
-47,075
| Closed | -$1.94M |
|
321
F5
FFIV
$18.1B
| – | – |
-2,603
| Closed | -$340K |
|
322
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-24,079
| Closed | -$491K |
|
323
Flex
FLEX
$20.8B
| – | – |
-28,876
| Closed | -$243K |
|
324
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-1,959
| Closed | -$261K |
|
325
GE Aerospace
GE
$296B
| – | – |
-5,751
| Closed | -$696K |
|