DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
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 | |
|---|---|---|---|---|---|---|
401
Extreme Networks
EXTR
$2.97B
| – | – |
-17,892
| Closed | -$90K |
|
402
Flowserve
FLS
$7.13B
| – | – |
-15,789
| Closed | -$759K |
|
403
FMC
FMC
$4.66B
| – | – |
-63,852
| Closed | -$3.13M |
|
404
Frontline
FRO
$4.85B
| – | – |
-29,559
| Closed | -$210K |
|
405
Guess, Inc.
GES
$878M
| – | – |
-145,736
| Closed | -$1.76M |
|
406
Gold Fields
GFI
$29.9B
| – | – |
-614,188
| Closed | -$1.85M |
|
407
Graco
GGG
$14.3B
| – | – |
-12,132
| Closed | -$336K |
|
408
Graham Holdings Company
GHC
$4.92B
| – | – |
-900
| Closed | -$461K |
|
409
GSK
GSK
$79.8B
| – | – |
-75,186
| Closed | -$3.62M |
|
410
W.W. Grainger
GWW
$49.2B
| – | – |
-3,160
| Closed | -$734K |
|
411
Hain Celestial
HAIN
$168M
| – | – |
-31,831
| Closed | -$1.24M |
|
412
Home Depot
HD
$410B
| – | – |
-6,645
| Closed | -$891K |
|
413
Hecla Mining
HL
$5.93B
| – | – |
-255,836
| Closed | -$1.34M |
|
414
Helix Energy Solutions
HLX
$970M
| – | – |
-41,749
| Closed | -$368K |
|
415
Host Hotels & Resorts
HST
$12.1B
| – | – |
-62,569
| Closed | -$1.18M |
|
416
Hexcel
HXL
$5.1B
| – | – |
-8,120
| Closed | -$418K |
|
417
Gartner
IT
$17.9B
| – | – |
-23,313
| Closed | -$2.36M |
|
418
Itron
ITRI
$5.54B
| – | – |
-18,750
| Closed | -$1.18M |
|
419
Jabil
JBL
$22.3B
| – | – |
-106,800
| Closed | -$2.53M |
|
|
JWN
420
DELISTED
Nordstrom
JWN
| – | – |
-70,623
| Closed | -$3.39M |
|
421
Kennametal
KMT
$1.66B
| – | – |
-17,670
| Closed | -$552K |
|
422
Kohl's
KSS
$1.84B
| – | – |
-98,306
| Closed | -$4.85M |
|
423
Lincoln Electric
LECO
$13.5B
| – | – |
-20,516
| Closed | -$1.57M |
|
424
L3Harris
LHX
$51.1B
| – | – |
-2,210
| Closed | -$226K |
|
425
Lincoln National
LNC
$8.19B
| – | – |
-28,755
| Closed | -$1.91M |
|