DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.17%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$12M
AUM Growth
-$8.09M
(-40%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-67.68%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
79
New
30
Increased
7
Reduced
2
Closed
40
Top Buys
| 1 |
Factset
FDS
|
$888K |
| 2 |
Universal Health Services
UHS
|
$710K |
| 3 |
Wells Fargo
WFC
|
$584K |
| 4 |
HES
Hess
HES
|
$556K |
| 5 |
Lowe's Companies
LOW
|
$547K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.59M |
| 2 |
Hasbro
HAS
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Vail Resorts
MTN
|
$889K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19B
| $206K | 1.72% |
+3,557
| New | +$206K |
|
27
Starbucks
SBUX
$98.9B
| $203K | 1.69% |
+2,293
| New | +$203K |
|
28
Costco
COST
$424B
| $202K | 1.68% |
+700
| New | +$202K |
|
29
Quest Diagnostics
DGX
$20.1B
| $201K | 1.68% |
+1,880
| New | +$201K |
|
30
EOG Resources
EOG
$66.4B
| $200K | 1.67% |
+2,700
| New | +$200K |
|
|
GAP
31
The Gap, Inc.
GAP
$8.88B
| $198K | 1.65% |
11,408
+900
| +9% | +$15.6K |
|
32
Infosys
INFY
$68.8B
| $164K | 1.37% |
+14,387
| New | +$164K |
|
33
Nokia
NOK
$24.7B
| $160K | 1.33% |
+31,532
| New | +$160K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $150K | 1.25% |
+12,200
| New | +$150K |
|
35
GE Aerospace
GE
$299B
| $145K | 1.21% |
+3,245
| New | +$145K |
|
36
Ambev
ABEV
$34.1B
| $128K | 1.07% |
27,731
+17,531
| +172% | +$80.9K |
|
37
Flex
FLEX
$20.6B
| $109K | 0.91% |
+13,875
| New | +$109K |
|
38
Transocean
RIG
$2.92B
| $102K | 0.85% |
22,797
+10,120
| +80% | +$45.3K |
|
39
BlackBerry
BB
$2.26B
| $91K | 0.76% |
17,400
+4,005
| +30% | +$20.9K |
|
40
A.O. Smith
AOS
$10.2B
| – | – |
-7,546
| Closed | -$356K |
|
41
Bank of America
BAC
$375B
| – | – |
-7,418
| Closed | -$215K |
|
42
Booking.com
BKNG
$181B
| – | – |
-192
| Closed | -$360K |
|
43
Conagra Brands
CAG
$9.07B
| – | – |
-10,201
| Closed | -$271K |
|
44
Carlisle Companies
CSL
$16.8B
| – | – |
-4,386
| Closed | -$616K |
|
45
DuPont de Nemours
DD
$32.3B
| – | – |
-4,914
| Closed | -$369K |
|
46
Diageo
DEO
$61.1B
| – | – |
-1,174
| Closed | -$202K |
|
|
47
Walt Disney
DIS
$214B
| – | – |
-7,510
| Closed | -$1.05M |
|
48
Amdocs
DOX
$9.31B
| – | – |
-5,139
| Closed | -$319K |
|
49
Ericsson
ERIC
$26.5B
| – | – |
-13,775
| Closed | -$131K |
|
50
Ford
F
$46.5B
| – | – |
-23,953
| Closed | -$245K |
|