DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$6.52B
| – | – |
-7,146
| Closed | -$285K |
|
452
Best Buy
BBY
$16B
| – | – |
-7,480
| Closed | -$204K |
|
453
Franklin Resources
BEN
$13.3B
| – | – |
-66,300
| Closed | -$3.01M |
|
454
BHP
BHP
$140B
| – | – |
-41,984
| Closed | -$2.05M |
|
455
Bank of New York Mellon
BK
$74.4B
| – | – |
-147,798
| Closed | -$4.15M |
|
456
Bristol-Myers Squibb
BMY
$96B
| – | – |
-14,300
| Closed | -$639K |
|
457
BP
BP
$88.4B
| – | – |
-29,996
| Closed | -$1.02M |
|
458
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-59,456
| Closed | -$2.09M |
|
459
Colgate-Palmolive
CL
$67.3B
| – | – |
-6,500
| Closed | -$372K |
|
460
CNX Resources
CNX
$4.13B
| – | – |
-186,590
| Closed | -$4.21M |
|
461
ConocoPhillips
COP
$119B
| – | – |
-28,000
| Closed | -$1.69M |
|
462
Carpenter Technology
CRS
$12B
| – | – |
-17,612
| Closed | -$794K |
|
463
CSX Corp
CSX
$60.5B
| – | – |
-438,477
| Closed | -$3.39M |
|
464
Cognizant
CTSH
$34.5B
| – | – |
-9,800
| Closed | -$307K |
|
465
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,600
| Closed | -$218K |
|
466
HF Sinclair
DINO
$9.64B
| – | – |
-48,650
| Closed | -$2.08M |
|
467
Dover
DOV
$24B
| – | – |
-7,161
| Closed | -$373K |
|
468
DaVita
DVA
$9.77B
| – | – |
-17,200
| Closed | -$1.04M |
|
469
Ecolab
ECL
$77.7B
| – | – |
-3,700
| Closed | -$315K |
|
470
Emerson Electric
EMR
$73.5B
| – | – |
-13,500
| Closed | -$736K |
|
471
Eagle Materials
EXP
$7.35B
| – | – |
-16,400
| Closed | -$1.09M |
|
472
Fastenal
FAST
$57B
| – | – |
-87,236
| Closed | -$999K |
|
473
Freeport-McMoran
FCX
$65.3B
| – | – |
-34,100
| Closed | -$942K |
|
474
FMC
FMC
$4.57B
| – | – |
-7,149
| Closed | -$379K |
|
475
Federal Realty Investment Trust
FRT
$8.66B
| – | – |
-30,354
| Closed | -$3.15M |
|