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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55.1B
| – | – |
-130,092
| Closed | -$1.44M |
|
427
Fiserv
FI
$73.4B
| – | – |
-45,796
| Closed | -$2.49M |
|
428
Flex
FLEX
$20.8B
| – | – |
-118,748
| Closed | -$1.06M |
|
429
Fossil Group
FOSL
$165M
| – | – |
-11,343
| Closed | -$324K |
|
430
Fulton Financial
FULT
$3.53B
| – | – |
-39,004
| Closed | -$527K |
|
431
GE Aerospace
GE
$296B
| – | – |
-12,582
| Closed | -$1.9M |
|
432
Graco
GGG
$14.2B
| – | – |
-53,766
| Closed | -$1.42M |
|
433
Hasbro
HAS
$11.2B
| – | – |
-14,775
| Closed | -$1.24M |
|
434
Home Depot
HD
$417B
| – | – |
-7,000
| Closed | -$894K |
|
435
H&R Block
HRB
$6.85B
| – | – |
-406,041
| Closed | -$9.34M |
|
436
HSBC
HSBC
$227B
| – | – |
-11,336
| Closed | -$316K |
|
437
Henry Schein
HSIC
$8.42B
| – | – |
-36,243
| Closed | -$2.51M |
|
438
Humana
HUM
$37B
| – | – |
-32,232
| Closed | -$5.8M |
|
439
InterDigital
IDCC
$7.43B
| – | – |
-22,135
| Closed | -$1.23M |
|
440
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-32,801
| Closed | -$4.14M |
|
|
BRSL
441
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-120,718
| Closed | -$2.26M |
|
442
Infosys
INFY
$67.9B
| – | – |
-344,438
| Closed | -$3.07M |
|
443
ING
ING
$71B
| – | – |
-24,300
| Closed | -$251K |
|
444
Iron Mountain
IRM
$27.2B
| – | – |
-15,721
| Closed | -$626K |
|
445
ITT
ITT
$13.3B
| – | – |
-6,272
| Closed | -$201K |
|
446
Jefferies Financial Group
JEF
$13.1B
| – | – |
-57,063
| Closed | -$885K |
|
447
St. Joe Company
JOE
$2.96B
| – | – |
-15,426
| Closed | -$273K |
|
448
Kirby Corp
KEX
$4.97B
| – | – |
-4,112
| Closed | -$257K |
|
449
Loews
L
$20B
| – | – |
-7,580
| Closed | -$311K |
|
450
Lennar Class A
LEN
$36.7B
| – | – |
-8,512
| Closed | -$374K |
|