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 | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$200B
| – | – |
-2,911
| Closed | -$324K |
|
302
Prologis
PLD
$105B
| – | – |
-10,675
| Closed | -$677K |
|
303
Qiagen
QGEN
$10.3B
| – | – |
-19,616
| Closed | -$655K |
|
304
Rio Tinto
RIO
$104B
| – | – |
-17,776
| Closed | -$839K |
|
305
Ralph Lauren
RL
$18.9B
| – | – |
-11,360
| Closed | -$1M |
|
306
Republic Services
RSG
$71.7B
| – | – |
-11,580
| Closed | -$765K |
|
307
Southern Copper
SCCO
$83.6B
| – | – |
-16,105
| Closed | -$610K |
|
308
Signet Jewelers
SIG
$3.85B
| – | – |
-32,281
| Closed | -$2.15M |
|
309
SiriusXM
SIRI
$8.1B
| – | – |
-21,949
| Closed | -$1.21M |
|
310
SL Green Realty
SLG
$4.4B
| – | – |
-5,010
| Closed | -$491K |
|
311
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-5,650
| Closed | -$550K |
|
312
S&P Global
SPGI
$164B
| – | – |
-3,977
| Closed | -$622K |
|
313
Sempra
SRE
$52.9B
| – | – |
-3,632
| Closed | -$207K |
|
314
Steel Dynamics
STLD
$19.8B
| – | – |
-12,358
| Closed | -$426K |
|
315
Constellation Brands
STZ
$26.2B
| – | – |
-6,677
| Closed | -$1.33M |
|
316
Sun Communities
SUI
$16.2B
| – | – |
-6,067
| Closed | -$520K |
|
317
AT&T
T
$212B
| – | – |
-21,266
| Closed | -$629K |
|
318
Molson Coors Class B
TAP
$9.96B
| – | – |
-25,071
| Closed | -$2.05M |
|
319
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-239,126
| Closed | -$4.21M |
|
320
TJX Companies
TJX
$155B
| – | – |
-19,410
| Closed | -$716K |
|
321
Thermo Fisher Scientific
TMO
$186B
| – | – |
-6,093
| Closed | -$1.15M |
|
322
Toll Brothers
TOL
$14.2B
| – | – |
-10,406
| Closed | -$432K |
|
323
Trimble
TRMB
$19.2B
| – | – |
-23,563
| Closed | -$925K |
|
324
Textron
TXT
$14.5B
| – | – |
-22,208
| Closed | -$1.2M |
|
325
United Rentals
URI
$62.7B
| – | – |
-3,860
| Closed | -$536K |
|