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 | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$138B
| – | – |
-75,367
| Closed | -$1.92M |
|
402
Bristol-Myers Squibb
BMY
$96B
| – | – |
-43,500
| Closed | -$3.2M |
|
403
Popular Inc
BPOP
$8.47B
| – | – |
-28,291
| Closed | -$829K |
|
404
BorgWarner
BWA
$9.53B
| – | – |
-84,165
| Closed | -$2.19M |
|
405
Boston Properties
BXP
$12.2B
| – | – |
-10,499
| Closed | -$1.39M |
|
406
CACI
CACI
$10.4B
| – | – |
-12,755
| Closed | -$1.15M |
|
407
Cracker Barrel
CBRL
$1.18B
| – | – |
-28,762
| Closed | -$4.93M |
|
408
Commerce Bancshares
CBSH
$8.08B
| – | – |
-12,546
| Closed | -$387K |
|
409
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-78,145
| Closed | -$2.79M |
|
410
Cadence Design Systems
CDNS
$95.6B
| – | – |
-227,577
| Closed | -$5.53M |
|
411
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-4,480
| Closed | -$286K |
|
412
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-11,210
| Closed | -$893K |
|
413
Clean Harbors
CLH
$12.7B
| – | – |
-12,050
| Closed | -$628K |
|
414
Sanmina
SANM
$6.44B
| – | – |
-79,539
| Closed | -$2.13M |
|
415
Comerica
CMA
$8.85B
| – | – |
-10,029
| Closed | -$412K |
|
416
Commercial Metals
CMC
$6.63B
| – | – |
-33,529
| Closed | -$567K |
|
417
Columbia Sportswear
COLM
$3.09B
| – | – |
-22,976
| Closed | -$1.32M |
|
418
CoStar Group
CSGP
$37.9B
| – | – |
-131,380
| Closed | -$2.87M |
|
419
HF Sinclair
DINO
$9.56B
| – | – |
-95,299
| Closed | -$2.27M |
|
|
420
Dollar Tree
DLTR
$20.6B
| – | – |
-152,774
| Closed | -$14.4M |
|
421
Dover
DOV
$24.4B
| – | – |
-29,630
| Closed | -$1.66M |
|
422
DaVita
DVA
$9.86B
| – | – |
-69,055
| Closed | -$5.34M |
|
423
Eastman Chemical
EMN
$7.93B
| – | – |
-7,007
| Closed | -$476K |
|
424
EQT Corp
EQT
$32.2B
| – | – |
-18,567
| Closed | -$783K |
|
425
Exelon
EXC
$43.9B
| – | – |
-37,818
| Closed | -$981K |
|