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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.7B
| – | – |
-18,180
| Closed | -$173K |
|
452
Hartford Financial Services
HIG
$37.1B
| – | – |
-8,400
| Closed | -$387K |
|
453
Hecla Mining
HL
$6.09B
| – | – |
-15,225
| Closed | -$42K |
|
454
Hologic
HOLX
$14.9B
| – | – |
-12,384
| Closed | -$427K |
|
455
Hormel Foods
HRL
$14.1B
| – | – |
-7,800
| Closed | -$337K |
|
456
Intuit
INTU
$187B
| – | – |
-4,169
| Closed | -$434K |
|
457
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-8,641
| Closed | -$728K |
|
458
Jabil
JBL
$22.3B
| – | – |
-49,795
| Closed | -$960K |
|
459
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-3,600
| Closed | -$422K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| – | – |
-8,245
| Closed | -$210K |
|
461
JPMorgan Chase
JPM
$814B
| – | – |
-5,600
| Closed | -$332K |
|
462
Kellanova
K
$27.7B
| – | – |
-5,763
| Closed | -$414K |
|
463
KeyCorp
KEY
$20.7B
| – | – |
-130,247
| Closed | -$1.44M |
|
464
KLA
KLAC
$117B
| – | – |
-6,148
| Closed | -$448K |
|
465
Kimberly-Clark
KMB
$43B
| – | – |
-2,400
| Closed | -$323K |
|
466
Kennametal
KMT
$1.67B
| – | – |
-24,091
| Closed | -$542K |
|
467
Coca-Cola
KO
$293B
| – | – |
-5,600
| Closed | -$260K |
|
468
Leggett & Platt
LEG
$1.35B
| – | – |
-11,106
| Closed | -$538K |
|
469
L3Harris
LHX
$50.6B
| – | – |
-2,946
| Closed | -$229K |
|
470
Lincoln National
LNC
$8.03B
| – | – |
-21,600
| Closed | -$847K |
|
471
Macerich
MAC
$4.71B
| – | – |
-7,122
| Closed | -$564K |
|
472
Mohawk Industries
MHK
$8.65B
| – | – |
-2,164
| Closed | -$413K |
|
473
Altria Group
MO
$112B
| – | – |
-6,295
| Closed | -$394K |
|
474
Morgan Stanley
MS
$236B
| – | – |
-34,692
| Closed | -$868K |
|
475
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,303
| Closed | -$449K |
|