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 | |
|---|---|---|---|---|---|---|
426
Light & Wonder
LNW
$7.37B
| – | – |
-41,101
| Closed | -$575K |
|
427
Louisiana-Pacific
LPX
$6.74B
| – | – |
-80,410
| Closed | -$1.52M |
|
428
Macy's
M
$4.61B
| – | – |
-65,162
| Closed | -$2.33M |
|
429
Mattel
MAT
$6.01B
| – | – |
-162,656
| Closed | -$4.48M |
|
430
MBIA
MBI
$400M
| – | – |
-14,055
| Closed | -$150K |
|
431
Mercury Insurance
MCY
$4.37B
| – | – |
-9,600
| Closed | -$578K |
|
432
Manulife Financial
MFC
$52.5B
| – | – |
-96,897
| Closed | -$1.73M |
|
433
Motorola Solutions
MSI
$79.7B
| – | – |
-60,402
| Closed | -$5.01M |
|
434
MSC Industrial Direct
MSM
$5.16B
| – | – |
-23,526
| Closed | -$2.17M |
|
435
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-88,100
| Closed | -$1.74M |
|
436
Manitowoc
MTW
$357M
| – | – |
-4,478
| Closed | -$107K |
|
437
Murphy Oil
MUR
$3.67B
| – | – |
-72,443
| Closed | -$2.26M |
|
438
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-45,928
| Closed | -$1.78M |
|
439
Nabors Industries
NBR
$551M
| – | – |
-3,778
| Closed | -$3.1M |
|
440
NewMarket
NEU
$7.71B
| – | – |
-1,567
| Closed | -$664K |
|
441
Nike
NKE
$111B
| – | – |
-12,532
| Closed | -$637K |
|
442
O-I Glass
OI
$1.95B
| – | – |
-115,722
| Closed | -$2.02M |
|
443
Oshkosh
OSK
$8.9B
| – | – |
-62,653
| Closed | -$4.05M |
|
444
Occidental Petroleum
OXY
$45.9B
| – | – |
-23,568
| Closed | -$1.68M |
|
445
Pan American Silver
PAAS
$12.1B
| – | – |
-142,518
| Closed | -$2.15M |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,881
| Closed | -$1.14M |
|
447
PENN Entertainment
PENN
$2.87B
| – | – |
-52,551
| Closed | -$725K |
|
448
Progressive
PGR
$146B
| – | – |
-43,094
| Closed | -$1.53M |
|
449
POSCO
PKX
$15.7B
| – | – |
-11,617
| Closed | -$610K |
|
450
Children's Place
PLCE
$118M
| – | – |
-32,391
| Closed | -$3.27M |
|