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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.4B
| – | – |
-34,326
| Closed | -$2.06M |
|
302
PACCAR
PCAR
$50.7B
| – | – |
-29,540
| Closed | -$1.3M |
|
303
Pultegroup
PHM
$26.5B
| – | – |
-28,039
| Closed | -$688K |
|
304
POSCO
PKX
$15.4B
| – | – |
-5,922
| Closed | -$371K |
|
305
Pentair
PNR
$17.5B
| – | – |
-10,112
| Closed | -$452K |
|
306
PPG Industries
PPG
$24.7B
| – | – |
-24,283
| Closed | -$2.67M |
|
307
PTC
PTC
$25.4B
| – | – |
-11,187
| Closed | -$617K |
|
308
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-2,000
| Closed | -$982K |
|
309
Regions Financial
RF
$24.1B
| – | – |
-40,400
| Closed | -$591K |
|
310
RenaissanceRe
RNR
$11.7B
| – | – |
-4,551
| Closed | -$633K |
|
311
RPM International
RPM
$15.8B
| – | – |
-8,742
| Closed | -$477K |
|
312
RTX Corp
RTX
$212B
| – | – |
-6,488
| Closed | -$499K |
|
313
Revvity
RVTY
$9.65B
| – | – |
-26,777
| Closed | -$1.83M |
|
314
Charles Schwab
SCHW
$175B
| – | – |
-11,417
| Closed | -$490K |
|
315
J.M. Smucker
SJM
$12B
| – | – |
-31,174
| Closed | -$3.69M |
|
316
Schlumberger
SLB
$52.1B
| – | – |
-10,823
| Closed | -$713K |
|
317
Sonoco
SON
$4.53B
| – | – |
-4,994
| Closed | -$257K |
|
318
Sony
SONY
$165B
| – | – |
-132,500
| Closed | -$1.01M |
|
319
STMicroelectronics
STM
$22.6B
| – | – |
-92,531
| Closed | -$1.33M |
|
320
Truist Financial
TFC
$60.1B
| – | – |
-11,104
| Closed | -$504K |
|
321
Target
TGT
$42.2B
| – | – |
-30,177
| Closed | -$1.58M |
|
322
Tractor Supply
TSCO
$32B
| – | – |
-36,195
| Closed | -$392K |
|
323
Tyler Technologies
TYL
$23.9B
| – | – |
-1,391
| Closed | -$244K |
|
324
UDR
UDR
$12.8B
| – | – |
-20,889
| Closed | -$814K |
|
325
US Bancorp
USB
$75.8B
| – | – |
-14,380
| Closed | -$747K |
|