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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,731
| Closed | -$500K |
|
427
Cigna
CI
$81.2B
| – | – |
-4,149
| Closed | -$569K |
|
428
Colgate-Palmolive
CL
$67.6B
| – | – |
-9,915
| Closed | -$700K |
|
429
Clorox
CLX
$15.2B
| – | – |
-7,208
| Closed | -$909K |
|
430
Comcast
CMCSA
$125B
| – | – |
-19,492
| Closed | -$595K |
|
431
Capital One
COF
$145B
| – | – |
-3,695
| Closed | -$256K |
|
432
Cencora
COR
$56.7B
| – | – |
-4,713
| Closed | -$408K |
|
433
Cisco
CSCO
$269B
| – | – |
-19,208
| Closed | -$547K |
|
434
Diageo
DEO
$61B
| – | – |
-3,079
| Closed | -$332K |
|
435
Quest Diagnostics
DGX
$20.1B
| – | – |
-7,351
| Closed | -$525K |
|
436
Duke Energy
DUK
$94B
| – | – |
-5,350
| Closed | -$432K |
|
437
Brinker International
EAT
$7.11B
| – | – |
-15,799
| Closed | -$726K |
|
438
Estee Lauder
EL
$31.5B
| – | – |
-3,995
| Closed | -$377K |
|
439
East-West Bancorp
EWBC
$15B
| – | – |
-10,278
| Closed | -$334K |
|
|
SWN
440
DELISTED
Southwestern Energy Company
SWN
| – | – |
-92,431
| Closed | -$746K |
|
441
Factset
FDS
$14B
| – | – |
-1,448
| Closed | -$219K |
|
442
FirstEnergy
FE
$25.1B
| – | – |
-11,400
| Closed | -$410K |
|
443
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-38,300
| Closed | -$639K |
|
444
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-2,248
| Closed | -$351K |
|
445
Guess, Inc.
GES
$878M
| – | – |
-78,804
| Closed | -$1.48M |
|
446
Gold Fields
GFI
$29.9B
| – | – |
-30,000
| Closed | -$118K |
|
447
Genworth Financial
GNW
$3.55B
| – | – |
-13,442
| Closed | -$37K |
|
448
Groupon
GRPN
$942M
| – | – |
-735
| Closed | -$59K |
|
449
Goldman Sachs
GS
$227B
| – | – |
-5,530
| Closed | -$868K |
|
450
Goodyear
GT
$2.41B
| – | – |
-14,278
| Closed | -$471K |
|