DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.9B
| $735K | 0.09% |
+9,186
| New | +$735K |
|
302
Best Buy
BBY
$16.1B
| $726K | 0.09% |
+23,721
| New | +$726K |
|
303
SK Telecom
SKM
$8.38B
| $715K | 0.08% |
+20,755
| New | +$715K |
|
|
CAA
304
DELISTED
CalAtlantic Group, Inc.
CAA
| $714K | 0.08% |
+19,452
| New | +$714K |
|
305
Affiliated Managers Group
AMG
$6.54B
| $703K | 0.08% |
+4,994
| New | +$703K |
|
306
SM Energy
SM
$3.09B
| $694K | 0.08% |
25,695
-19,705
| -43% | -$532K |
|
307
VeriSign
VRSN
$26.2B
| $683K | 0.08% |
7,902
+2,892
| +58% | +$250K |
|
308
ProAssurance
PRA
$1.22B
| $680K | 0.08% |
12,697
+2,360
| +23% | +$126K |
|
309
Darden Restaurants
DRI
$24.5B
| $673K | 0.08% |
10,628
-954
| -8% | -$60.4K |
|
310
O'Reilly Automotive
ORLY
$89B
| $637K | 0.07% |
35,250
-5,955
| -14% | -$108K |
|
311
Clean Harbors
CLH
$12.7B
| $628K | 0.07% |
+12,050
| New | +$628K |
|
312
Starbucks
SBUX
$97.1B
| $628K | 0.07% |
11,000
+1,086
| +11% | +$62K |
|
313
Iron Mountain
IRM
$27.2B
| $626K | 0.07% |
+15,721
| New | +$626K |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $624K | 0.07% |
7,255
-2,217
| -23% | -$191K |
|
315
PotlatchDeltic
PCH
$3.31B
| $609K | 0.07% |
+17,869
| New | +$609K |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $605K | 0.07% |
+7,870
| New | +$605K |
|
317
Tidewater
TDW
$2.86B
| $603K | 0.07% |
4,240
+1,294
| +44% | +$184K |
|
318
Ethan Allen Interiors
ETD
$772M
| $592K | 0.07% |
+17,903
| New | +$592K |
|
319
Tractor Supply
TSCO
$32.1B
| $591K | 0.07% |
32,430
+1,105
| +4% | +$20.1K |
|
320
Light & Wonder
LNW
$7.48B
| $590K | 0.07% |
64,198
-40,082
| -38% | -$368K |
|
321
Mercury Insurance
MCY
$4.29B
| $578K | 0.07% |
10,880
+1,163
| +12% | +$61.8K |
|
322
Commercial Metals
CMC
$6.63B
| $567K | 0.07% |
+33,529
| New | +$567K |
|
323
Old Republic International
ORI
$10.1B
| $567K | 0.07% |
29,372
-15,965
| -35% | -$308K |
|
324
Rio Tinto
RIO
$104B
| $567K | 0.07% |
+18,101
| New | +$567K |
|
325
Western Digital
WDC
$31.9B
| $567K | 0.07% |
15,868
+7,134
| +82% | +$255K |
|