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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$20.3B
| – | – |
-13,634
| Closed | -$1.94M |
|
452
Lockheed Martin
LMT
$108B
| – | – |
-9,875
| Closed | -$2.45M |
|
453
Lowe's Companies
LOW
$151B
| – | – |
-31,515
| Closed | -$2.5M |
|
454
Southwest Airlines
LUV
$16.5B
| – | – |
-20,900
| Closed | -$819K |
|
455
ManpowerGroup
MAN
$1.91B
| – | – |
-41,148
| Closed | -$2.65M |
|
456
Masco
MAS
$15.9B
| – | – |
-58,051
| Closed | -$1.8M |
|
457
McDonald's
MCD
$224B
| – | – |
-10,083
| Closed | -$1.21M |
|
458
McKesson
MCK
$85.5B
| – | – |
-5,248
| Closed | -$980K |
|
459
MDU Resources
MDU
$3.31B
| – | – |
-120,081
| Closed | -$1.1M |
|
460
3M
MMM
$82.7B
| – | – |
-24,116
| Closed | -$3.53M |
|
461
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-115,180
| Closed | -$2.02M |
|
462
Manitowoc
MTW
$359M
| – | – |
-64,322
| Closed | -$1.4M |
|
463
Murphy Oil
MUR
$3.56B
| – | – |
-15,624
| Closed | -$496K |
|
464
Nabors Industries
NBR
$560M
| – | – |
-3,043
| Closed | -$1.53M |
|
465
National Fuel Gas
NFG
$7.82B
| – | – |
-13,113
| Closed | -$746K |
|
466
Annaly Capital Management
NLY
$14.2B
| – | – |
-56,425
| Closed | -$2.5M |
|
467
NVIDIA
NVDA
$4.07T
| – | – |
-5,661,200
| Closed | -$6.65M |
|
468
O-I Glass
OI
$1.97B
| – | – |
-47,526
| Closed | -$856K |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,912
| Closed | -$1.57M |
|
470
Petrobras Class A
PBR.A
$72.8B
| – | – |
-331,959
| Closed | -$1.93M |
|
471
Procter & Gamble
PG
$375B
| – | – |
-19,644
| Closed | -$1.66M |
|
472
Ryder
R
$7.64B
| – | – |
-33,044
| Closed | -$2.02M |
|
473
Radian Group
RDN
$4.79B
| – | – |
-37,566
| Closed | -$391K |
|
474
Regions Financial
RF
$24.1B
| – | – |
-17,400
| Closed | -$148K |
|
475
Rambus
RMBS
$8.05B
| – | – |
-18,403
| Closed | -$222K |
|