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 | |
|---|---|---|---|---|---|---|
451
Patterson-UTI
PTEN
$2.25B
| – | – |
-177,055
| Closed | -$4.77M |
|
452
LiveRamp
RAMP
$1.82B
| – | – |
-30,785
| Closed | -$825K |
|
|
RDUS
453
DELISTED
Radius Recycling
RDUS
| – | – |
-15,507
| Closed | -$399K |
|
454
Royal Gold
RGLD
$11.9B
| – | – |
-18,803
| Closed | -$1.19M |
|
455
Raymond James Financial
RJF
$34.1B
| – | – |
-5,483
| Closed | -$253K |
|
456
Ralph Lauren
RL
$19.4B
| – | – |
-19,083
| Closed | -$1.72M |
|
457
Rollins
ROL
$27.6B
| – | – |
-44,836
| Closed | -$673K |
|
458
Silgan Holdings
SLGN
$4.8B
| – | – |
-57,596
| Closed | -$1.47M |
|
459
SLM Corp
SLM
$6.62B
| – | – |
-180,058
| Closed | -$1.98M |
|
460
SM Energy
SM
$3.24B
| – | – |
-184,968
| Closed | -$6.38M |
|
461
Snap-on
SNA
$17.1B
| – | – |
-26,250
| Closed | -$4.5M |
|
462
SPX Corp
SPXC
$9.22B
| – | – |
-14,841
| Closed | -$352K |
|
463
Steel Dynamics
STLD
$19.3B
| – | – |
-91,748
| Closed | -$3.26M |
|
464
STMicroelectronics
STM
$23.6B
| – | – |
-52,126
| Closed | -$592K |
|
465
Terex
TEX
$3.39B
| – | – |
-64,674
| Closed | -$2.04M |
|
|
TGI
466
DELISTED
Triumph Group
TGI
| – | – |
-11,899
| Closed | -$315K |
|
467
Thor Industries
THO
$5.91B
| – | – |
-30,583
| Closed | -$3.06M |
|
468
TJX Companies
TJX
$157B
| – | – |
-6,262
| Closed | -$235K |
|
469
Timken Company
TKR
$5.39B
| – | – |
-38,200
| Closed | -$1.52M |
|
470
Trinity Industries
TRN
$2.31B
| – | – |
-130,199
| Closed | -$2.6M |
|
471
T Rowe Price
TROW
$24.5B
| – | – |
-102,193
| Closed | -$7.69M |
|
472
Take-Two Interactive
TTWO
$44.4B
| – | – |
-52,541
| Closed | -$2.59M |
|
473
Universal Health Services
UHS
$11.8B
| – | – |
-86,361
| Closed | -$9.19M |
|
474
Unisys
UIS
$272M
| – | – |
-35,523
| Closed | -$531K |
|
475
Unum
UNM
$12.4B
| – | – |
-76,777
| Closed | -$3.37M |
|