DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
$21.1M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
Deere & Co
DE
|
$14.7M |
| 4 |
Best Buy
BBY
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 2 |
Sysco
SYY
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$52B
| $318K | 0.04% |
+8,123
| New | +$318K |
|
327
Kulicke & Soffa
KLIC
$1.99B
| $311K | 0.04% |
24,066
-11,607
| -33% | -$150K |
|
328
Teekay
TK
$718M
| $304K | 0.04% |
39,490
-21,408
| -35% | -$165K |
|
329
CSX Corp
CSX
$60.6B
| $300K | 0.04% |
+29,478
| New | +$300K |
|
330
Coeur Mining
CDE
$9.43B
| $298K | 0.04% |
+25,163
| New | +$298K |
|
331
United Parcel Service
UPS
$72.1B
| $295K | 0.04% |
2,699
-13,304
| -83% | -$1.45M |
|
|
AVP
332
DELISTED
Avon Products, Inc.
AVP
| $292K | 0.04% |
51,620
-443,806
| -90% | -$2.51M |
|
|
X
333
DELISTED
US Steel
X
| $285K | 0.04% |
15,102
-139,672
| -90% | -$2.64M |
|
334
Northrop Grumman
NOC
$83.2B
| $271K | 0.03% |
1,268
-11,547
| -90% | -$2.47M |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $270K | 0.03% |
+5,312
| New | +$270K |
|
336
CNX Resources
CNX
$4.18B
| $270K | 0.03% |
16,860
-90,416
| -84% | -$1.45M |
|
337
RTX Corp
RTX
$211B
| $266K | 0.03% |
+4,154
| New | +$266K |
|
|
TVTY
338
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $266K | 0.03% |
+10,068
| New | +$266K |
|
339
Revvity
RVTY
$10.1B
| $258K | 0.03% |
4,600
-53,316
| -92% | -$2.99M |
|
|
RDUS
340
DELISTED
Radius Recycling
RDUS
| $255K | 0.03% |
12,212
+249
| +2% | +$5.2K |
|
341
NextEra Energy, Inc.
NEE
$146B
| $245K | 0.03% |
8,000
-37,600
| -82% | -$1.15M |
|
342
Kemper
KMPR
$3.39B
| $244K | 0.03% |
+6,202
| New | +$244K |
|
343
MGIC Investment
MTG
$6.55B
| $239K | 0.03% |
+29,921
| New | +$239K |
|
344
American Financial Group
AFG
$11.6B
| $233K | 0.03% |
+3,105
| New | +$233K |
|
345
Hormel Foods
HRL
$14.1B
| $231K | 0.03% |
+6,100
| New | +$231K |
|
346
Archer Daniels Midland
ADM
$30.2B
| $229K | 0.03% |
+5,441
| New | +$229K |
|
|
CKH
347
DELISTED
Seacor Holdings Inc.
CKH
| $227K | 0.03% |
3,950
-4,137
| -51% | -$238K |
|
348
VF Corp
VFC
$5.86B
| $226K | 0.03% |
+4,286
| New | +$226K |
|
349
HP
HPQ
$27.4B
| $225K | 0.03% |
14,500
-223,445
| -94% | -$3.47M |
|
350
POSCO
PKX
$15.5B
| $219K | 0.03% |
+4,287
| New | +$219K |
|