DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.74%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$443M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
Novartis
NVS
|
$14M |
| 3 |
Best Buy
BBY
|
$13M |
| 4 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 5 |
AstraZeneca
AZN
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
Adobe
ADBE
|
$14.8M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
HP
HPQ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.86% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ODP
ODP
$668M
| – | – |
-4,224
| Closed | -$197K |
|
302
Procter & Gamble
PG
$375B
| – | – |
-72,264
| Closed | -$6.49M |
|
303
Parker-Hannifin
PH
$96.1B
| – | – |
-9,255
| Closed | -$1.48M |
|
304
Polaris
PII
$3.33B
| – | – |
-12,414
| Closed | -$1.04M |
|
305
Quanta Services
PWR
$55.5B
| – | – |
-5,768
| Closed | -$214K |
|
306
RPC Inc
RES
$1.04B
| – | – |
-30,771
| Closed | -$563K |
|
307
Rio Tinto
RIO
$104B
| – | – |
-25,303
| Closed | -$1.03M |
|
308
ResMed
RMD
$40.6B
| – | – |
-54,021
| Closed | -$3.89M |
|
309
Roper Technologies
ROP
$55.8B
| – | – |
-25,194
| Closed | -$5.2M |
|
310
Ross Stores
ROST
$49.4B
| – | – |
-5,343
| Closed | -$352K |
|
311
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-16,183
| Closed | -$1.3M |
|
312
Southern Copper
SCCO
$83.6B
| – | – |
-42,211
| Closed | -$1.44M |
|
313
Sherwin-Williams
SHW
$92.9B
| – | – |
-25,140
| Closed | -$2.6M |
|
314
Synopsys
SNPS
$111B
| – | – |
-85,616
| Closed | -$6.18M |
|
315
S&P Global
SPGI
$164B
| – | – |
-6,154
| Closed | -$805K |
|
316
State Street
STT
$32B
| – | – |
-3,125
| Closed | -$249K |
|
317
Stryker
SYK
$150B
| – | – |
-4,739
| Closed | -$624K |
|
318
Sysco
SYY
$39.4B
| – | – |
-40,771
| Closed | -$2.12M |
|
319
Molson Coors Class B
TAP
$9.96B
| – | – |
-8,775
| Closed | -$840K |
|
320
TEGNA Inc
TGNA
$3.38B
| – | – |
-54,403
| Closed | -$892K |
|
321
Toyota
TM
$260B
| – | – |
-2,600
| Closed | -$282K |
|
322
Toro Company
TTC
$7.99B
| – | – |
-15,536
| Closed | -$970K |
|
323
Textron
TXT
$14.5B
| – | – |
-78,149
| Closed | -$3.72M |
|
324
United Rentals
URI
$62.7B
| – | – |
-14,764
| Closed | -$1.85M |
|
325
Vornado Realty Trust
VNO
$7.93B
| – | – |
-44,552
| Closed | -$3.61M |
|