DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$710K
3
+$584K
4
HES
Hess
HES
+$556K
5
LOW icon
Lowe's Companies
LOW
+$547K

Top Sells

1
+$1.58M
2
+$1.12M
3
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$889K
5
XRX icon
Xerox
XRX
+$825K

Sector Composition

1 Healthcare 17.27%
2 Energy 17.03%
3 Industrials 15.08%
4 Financials 12.28%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$22.8B
$206K 1.72%
+3,557
SBUX icon
27
Starbucks
SBUX
$97.6B
$203K 1.69%
+2,293
COST icon
28
Costco
COST
$415B
$202K 1.68%
+700
DGX icon
29
Quest Diagnostics
DGX
$20.6B
$201K 1.68%
+1,880
EOG icon
30
EOG Resources
EOG
$57.9B
$200K 1.67%
+2,700
GAP
31
The Gap Inc
GAP
$8.23B
$198K 1.65%
11,408
+900
INFY icon
32
Infosys
INFY
$72.2B
$164K 1.37%
+14,387
NOK icon
33
Nokia
NOK
$30B
$160K 1.33%
+31,532
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$150K 1.25%
+12,200
GE icon
35
GE Aerospace
GE
$325B
$145K 1.21%
+3,245
ABEV icon
36
Ambev
ABEV
$34.6B
$128K 1.07%
27,731
+17,531
FLEX icon
37
Flex
FLEX
$23.3B
$109K 0.91%
+13,875
RIG icon
38
Transocean
RIG
$3.64B
$102K 0.85%
22,797
+10,120
BB icon
39
BlackBerry
BB
$2.74B
$91K 0.76%
17,400
+4,005
CPB icon
40
Campbell Soup
CPB
$9.25B
– –
-9,620
AOS icon
41
A.O. Smith
AOS
$9.95B
– –
-7,546
BAC icon
42
Bank of America
BAC
$378B
– –
-7,418
BKNG icon
43
Booking.com
BKNG
$171B
– –
-192
CAG icon
44
Conagra Brands
CAG
$8.91B
– –
-10,201
CSL icon
45
Carlisle Companies
CSL
$14.3B
– –
-4,386
DD icon
46
DuPont de Nemours
DD
$34B
– –
-4,914
DEO icon
47
Diageo
DEO
$54.4B
– –
-1,174
DIS icon
48
Walt Disney
DIS
$206B
– –
-7,510
DOX icon
49
Amdocs
DOX
$9.21B
– –
-5,139
ERIC icon
50
Ericsson
ERIC
$31.9B
– –
-13,775
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