DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-13.73%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 2 |
NE
Noble Corporation
NE
|
$6.77M |
| 3 |
Eaton
ETN
|
$5.61M |
| 4 |
Transocean
RIG
|
$4.99M |
| 5 |
Ford
F
|
$4.61M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.76M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Bank of America
BAC
|
$3.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.82M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Energy | 15.86% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Materials | 12.47% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-17,822
| Closed | -$537K |
|
427
Biogen
BIIB
$20.6B
| – | – |
-1,700
| Closed | -$536K |
|
428
Booking.com
BKNG
$178B
| – | – |
-400
| Closed | -$481K |
|
429
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,201
| Closed | -$279K |
|
430
Boston Scientific
BSX
$159B
| – | – |
-33,512
| Closed | -$428K |
|
431
Boston Properties
BXP
$12.2B
| – | – |
-9,618
| Closed | -$1.14M |
|
432
Citigroup
C
$176B
| – | – |
-31,867
| Closed | -$1.5M |
|
433
CACI
CACI
$10.4B
| – | – |
-6,037
| Closed | -$424K |
|
434
Conagra Brands
CAG
$9.23B
| – | – |
-30,645
| Closed | -$708K |
|
435
Cardinal Health
CAH
$35.7B
| – | – |
-11,644
| Closed | -$798K |
|
436
Chubb
CB
$111B
| – | – |
-2,361
| Closed | -$245K |
|
437
Crown Castle
CCI
$41.9B
| – | – |
-7,822
| Closed | -$581K |
|
438
Carnival Corp
CCL
$42.8B
| – | – |
-41,365
| Closed | -$1.56M |
|
439
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-6,793
| Closed | -$455K |
|
440
Cincinnati Financial
CINF
$24B
| – | – |
-34,021
| Closed | -$1.63M |
|
441
Comerica
CMA
$8.85B
| – | – |
-11,228
| Closed | -$563K |
|
442
Cencora
COR
$56.7B
| – | – |
-12,550
| Closed | -$912K |
|
443
Costco
COST
$427B
| – | – |
-12,276
| Closed | -$1.41M |
|
444
Carlisle Companies
CSL
$16.9B
| – | – |
-10,412
| Closed | -$902K |
|
445
Cintas
CTAS
$82.4B
| – | – |
-69,804
| Closed | -$1.11M |
|
446
CSX Corp
CSX
$60.6B
| – | – |
-22,641
| Closed | -$233K |
|
|
447
Coterra Energy
CTRA
$18.3B
| – | – |
-197,921
| Closed | -$6.76M |
|
448
Cognizant
CTSH
$35.1B
| – | – |
-7,340
| Closed | -$359K |
|
449
Donaldson
DCI
$9.44B
| – | – |
-9,034
| Closed | -$382K |
|
450
Deere & Co
DE
$128B
| – | – |
-6,600
| Closed | -$598K |
|