DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+18%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $2.94M | 0.66% | 53,312 +49,112 | +1,169% | +$2.71M |
|
27
Conagra Brands
CAG
$9.16B
| $2.93M | 0.65% | +96,707 | New | +$2.93M |
|
28
Union Pacific
UNP
$133B
| $2.85M | 0.63% | +18,334 | New | +$2.85M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $2.7M | 0.6% | +58,598 | New | +$2.7M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $2.7M | 0.6% | 71,439 +12,601 | +21% | +$475K |
|
31
Camden Property Trust
CPT
$12B
| $2.64M | 0.59% | +42,971 | New | +$2.64M |
|
32
APA Corp
APA
$8.31B
| $2.61M | 0.58% | +30,661 | New | +$2.61M |
|
33
Coterra Energy
CTRA
$18.7B
| $2.57M | 0.57% | +68,882 | New | +$2.57M |
|
34
PG&E
PCG
$33.6B
| $2.53M | 0.56% | +61,912 | New | +$2.53M |
|
35
Eli Lilly
LLY
$657B
| $2.53M | 0.56% | 50,300 +12,385 | +33% | +$623K |
|
36
Popular Inc
BPOP
$8.49B
| $2.53M | 0.56% | +96,182 | New | +$2.53M |
|
37
Pultegroup
PHM
$26B
| $2.52M | 0.56% | +152,442 | New | +$2.52M |
|
38
Target
TGT
$43.6B
| $2.46M | 0.55% | +38,516 | New | +$2.46M |
|
39
Northern Trust
NTRS
$25B
| $2.44M | 0.54% | +44,856 | New | +$2.44M |
|
40
Coca-Cola
KO
$297B
| $2.43M | 0.54% | +64,033 | New | +$2.43M |
|
41
KeyCorp
KEY
$21.2B
| $2.38M | 0.53% | +208,671 | New | +$2.38M |
|
42
Tyson Foods
TSN
$20.2B
| $2.37M | 0.53% | 83,945 +67,245 | +403% | +$1.9M |
|
43
Comerica
CMA
$9.07B
| $2.33M | 0.52% | +59,175 | New | +$2.33M |
|
44
JB Hunt Transport Services
JBHT
$14B
| $2.28M | 0.51% | 31,323 +26,323 | +526% | +$1.92M |
|
|
SCG
45
DELISTED
Scana
SCG
| $2.27M | 0.51% | +49,368 | New | +$2.27M |
|
46
Stryker
SYK
$150B
| $2.21M | 0.49% | 32,763 +13,316 | +68% | +$900K |
|
|
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.2M | 0.49% | 37,635 +22,535 | +149% | +$1.32M |
|
48
Macerich
MAC
$4.65B
| $2.13M | 0.48% | 37,778 -15,499 | -29% | -$875K |
|
49
Clorox
CLX
$14.5B
| $2.1M | 0.47% | +25,725 | New | +$2.1M |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $1.96M | 0.44% | 30,281 +26,581 | +718% | +$1.72M |
|