DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+9.24%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$617M
AUM Growth
-$319M
(-34%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-54.31%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
Oracle
ORCL
|
$26.1M |
| 3 |
Lowe's Companies
LOW
|
$15.1M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
HP
HPQ
|
$12.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$18.1M |
| 2 |
Deere & Co
DE
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$14.2M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$12.7M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celestica
CLS
$24.6B
| – | – |
-14,662
| Closed | -$174K |
|
377
Commercial Metals
CMC
$6.35B
| – | – |
-75,663
| Closed | -$1.65M |
|
378
Comcast
CMCSA
$127B
| – | – |
-47,980
| Closed | -$1.66M |
|
379
CNA Financial
CNA
$13.4B
| – | – |
-7,250
| Closed | -$301K |
|
380
CNX Resources
CNX
$4.15B
| – | – |
-73,010
| Closed | -$1.11M |
|
381
Costco
COST
$424B
| – | – |
-11,283
| Closed | -$1.81M |
|
382
Copart
CPRT
$47.4B
| – | – |
-101,824
| Closed | -$705K |
|
383
Carlisle Companies
CSL
$16.2B
| – | – |
-3,019
| Closed | -$333K |
|
384
Chevron
CVX
$319B
| – | – |
-12,276
| Closed | -$1.45M |
|
385
Crane NXT
CXT
$3.52B
| – | – |
-68,871
| Closed | -$1.73M |
|
386
CoreCivic
CXW
$2.14B
| – | – |
-104,825
| Closed | -$2.56M |
|
387
DuPont de Nemours
DD
$31.6B
| – | – |
-17,616
| Closed | -$2.03M |
|
388
3D Systems Corporation
DDD
$262M
| – | – |
-161,901
| Closed | -$2.15M |
|
389
Dillards
DDS
$8.84B
| – | – |
-30,068
| Closed | -$1.89M |
|
|
390
Deere & Co
DE
$127B
| – | – |
-147,203
| Closed | -$15.2M |
|
391
Deckers Outdoor
DECK
$18.3B
| – | – |
-145,296
| Closed | -$1.34M |
|
392
Walt Disney
DIS
$211B
| – | – |
-11,382
| Closed | -$1.19M |
|
393
Deluxe
DLX
$859M
| – | – |
-15,895
| Closed | -$1.14M |
|
394
Amdocs
DOX
$9.28B
| – | – |
-13,612
| Closed | -$793K |
|
395
Devon Energy
DVN
$22.3B
| – | – |
-117,668
| Closed | -$5.37M |
|
396
Brinker International
EAT
$7.28B
| – | – |
-54,759
| Closed | -$2.71M |
|
397
Eastman Chemical
EMN
$7.73B
| – | – |
-39,569
| Closed | -$2.98M |
|
398
EQT Corp
EQT
$31.9B
| – | – |
-51,726
| Closed | -$1.84M |
|
399
Ethan Allen Interiors
ETD
$750M
| – | – |
-9,935
| Closed | -$366K |
|
400
Eagle Materials
EXP
$7.31B
| – | – |
-32,329
| Closed | -$3.19M |
|