DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
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 | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.91B
| $4.96M | 0.8% |
+25,843
| New | +$4.96M |
|
27
PVH
PVH
$4.1B
| $4.86M | 0.79% |
46,966
-12,280
| -21% | -$1.27M |
|
|
FTR
28
DELISTED
Frontier Communications Corp.
FTR
| $4.85M | 0.79% |
151,179
+125,741
| +494% | +$4.04M |
|
29
Darden Restaurants
DRI
$24.3B
| $4.82M | 0.78% |
57,661
+27,983
| +94% | +$2.34M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $4.71M | 0.76% |
+56,855
| New | +$4.71M |
|
31
Honeywell
HON
$136B
| $4.5M | 0.73% |
+37,560
| New | +$4.5M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $4.33M | 0.7% |
39,614
+13,853
| +54% | +$1.51M |
|
33
Cadence Design Systems
CDNS
$94.6B
| $4.31M | 0.7% |
+137,325
| New | +$4.31M |
|
34
Cintas
CTAS
$82.9B
| $4.25M | 0.69% |
134,184
+79,484
| +145% | +$2.51M |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $4.11M | 0.67% |
64,091
-61,813
| -49% | -$3.96M |
|
36
Avery Dennison
AVY
$13B
| $4.1M | 0.66% |
+50,861
| New | +$4.1M |
|
37
Mohawk Industries
MHK
$8.11B
| $4.03M | 0.65% |
17,546
+11,634
| +197% | +$2.67M |
|
38
Equifax
EFX
$29.3B
| $3.97M | 0.64% |
+29,008
| New | +$3.97M |
|
39
Toll Brothers
TOL
$13.6B
| $3.96M | 0.64% |
109,562
+14,405
| +15% | +$520K |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.92M | 0.64% |
636,521
+349,034
| +121% | +$2.15M |
|
41
ResMed
RMD
$39.4B
| $3.89M | 0.63% |
+54,021
| New | +$3.89M |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $3.78M | 0.61% |
60,005
-114,211
| -66% | -$7.2M |
|
43
CSX Corp
CSX
$60.2B
| $3.78M | 0.61% |
243,408
+140,190
| +136% | +$2.18M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $3.76M | 0.61% |
+24,489
| New | +$3.76M |
|
45
Johnson & Johnson
JNJ
$429B
| $3.76M | 0.61% |
30,160
-19,329
| -39% | -$2.41M |
|
46
Textron
TXT
$14.2B
| $3.72M | 0.6% |
78,149
+40,546
| +108% | +$1.93M |
|
47
Vornado Realty Trust
VNO
$7.55B
| $3.61M | 0.59% |
+44,552
| New | +$3.61M |
|
48
Henry Schein
HSIC
$8.14B
| $3.61M | 0.59% |
54,159
+21,741
| +67% | +$1.45M |
|
49
Harley-Davidson
HOG
$3.57B
| $3.57M | 0.58% |
58,928
-34,966
| -37% | -$2.12M |
|
50
Royal Caribbean
RCL
$96.4B
| $3.48M | 0.56% |
35,502
+12,675
| +56% | +$1.24M |
|