DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Dollar Tree
DLTR
|
$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
$22.8M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$9.96M |
| 4 |
Microchip Technology
MCHP
|
$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of Hawaii
BOH
$2.72B
| – | – |
-2,800
| Closed | -$203K |
|
402
BOK Financial
BOKF
$7.18B
| – | – |
-15,107
| Closed | -$1.04M |
|
403
Brown & Brown
BRO
$31.3B
| – | – |
-100,886
| Closed | -$1.9M |
|
404
Boston Scientific
BSX
$159B
| – | – |
-170,837
| Closed | -$4.07M |
|
405
Citigroup
C
$176B
| – | – |
-22,794
| Closed | -$1.08M |
|
406
Conagra Brands
CAG
$9.23B
| – | – |
-140,102
| Closed | -$5.14M |
|
407
Capitol Federal Financial
CFFN
$846M
| – | – |
-33,097
| Closed | -$466K |
|
408
Church & Dwight Co
CHD
$23.3B
| – | – |
-19,999
| Closed | -$958K |
|
409
Cincinnati Financial
CINF
$24B
| – | – |
-37,463
| Closed | -$2.83M |
|
410
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-348,956
| Closed | -$2.04M |
|
411
Capital One
COF
$142B
| – | – |
-17,973
| Closed | -$1.29M |
|
412
Cooper Companies
COO
$13.5B
| – | – |
-63,464
| Closed | -$2.84M |
|
413
ConocoPhillips
COP
$116B
| – | – |
-65,294
| Closed | -$2.84M |
|
414
CVS Health
CVS
$93.6B
| – | – |
-44,057
| Closed | -$3.92M |
|
415
D.R. Horton
DHI
$54.2B
| – | – |
-21,614
| Closed | -$653K |
|
416
Electronic Arts
EA
$42.2B
| – | – |
-46,434
| Closed | -$3.97M |
|
417
eBay
EBAY
$42.3B
| – | – |
-147,870
| Closed | -$4.87M |
|
418
Ecolab
ECL
$77.6B
| – | – |
-13,330
| Closed | -$1.62M |
|
419
Essex Property Trust
ESS
$17.3B
| – | – |
-17,779
| Closed | -$3.96M |
|
420
Expeditors International
EXPD
$16.4B
| – | – |
-7,612
| Closed | -$392K |
|
421
Greif
GEF
$3.57B
| – | – |
-4,108
| Closed | -$204K |
|
422
Gen Digital
GEN
$18.2B
| – | – |
-38,085
| Closed | -$956K |
|
423
Gentex
GNTX
$6.25B
| – | – |
-149,693
| Closed | -$2.63M |
|
|
B
424
Barrick Mining Corporation
B
$48.5B
| – | – |
-64,352
| Closed | -$1.14M |
|
425
Goodyear
GT
$2.43B
| – | – |
-38,765
| Closed | -$1.25M |
|