DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$121B
| – | – |
-5,881
| Closed | -$348K |
|
402
Autodesk
ADSK
$69.3B
| – | – |
-5,200
| Closed | -$303K |
|
403
American Financial Group
AFG
$11.5B
| – | – |
-13,789
| Closed | -$970K |
|
404
Aflac
AFL
$57.1B
| – | – |
-21,010
| Closed | -$663K |
|
405
Alaska Air
ALK
$7.21B
| – | – |
-3,415
| Closed | -$280K |
|
406
AutoNation
AN
$8.52B
| – | – |
-38,419
| Closed | -$1.79M |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| – | – |
-3,382
| Closed | -$303K |
|
408
A.O. Smith
AOS
$10.3B
| – | – |
-15,972
| Closed | -$609K |
|
409
Avnet
AVT
$4.48B
| – | – |
-12,296
| Closed | -$545K |
|
410
American Express
AXP
$227B
| – | – |
-3,600
| Closed | -$221K |
|
411
Boeing
BA
$172B
| – | – |
-4,220
| Closed | -$536K |
|
412
Ball Corp
BALL
$13.8B
| – | – |
-17,404
| Closed | -$620K |
|
413
Baxter International
BAX
$12.6B
| – | – |
-12,788
| Closed | -$525K |
|
414
Bath & Body Works
BBWI
$6.19B
| – | – |
-4,644
| Closed | -$330K |
|
415
Becton Dickinson
BDX
$55B
| – | – |
-5,151
| Closed | -$763K |
|
416
Bank of New York Mellon
BK
$73.1B
| – | – |
-19,140
| Closed | -$705K |
|
417
Booking.com
BKNG
$179B
| – | – |
-608
| Closed | -$784K |
|
418
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,378
| Closed | -$621K |
|
419
Beazer Homes USA
BZH
$780M
| – | – |
-24,224
| Closed | -$211K |
|
420
Conagra Brands
CAG
$9.22B
| – | – |
-19,568
| Closed | -$679K |
|
421
Cheesecake Factory
CAKE
$3.01B
| – | – |
-6,608
| Closed | -$351K |
|
422
Avis
CAR
$5.5B
| – | – |
-59,493
| Closed | -$1.63M |
|
423
Cabot Corp
CBT
$4.28B
| – | – |
-8,017
| Closed | -$387K |
|
424
Crown Castle
CCI
$41.9B
| – | – |
-8,130
| Closed | -$703K |
|
425
Church & Dwight Co
CHD
$23.3B
| – | – |
-18,040
| Closed | -$831K |
|