DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.74%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$443M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
Novartis
NVS
|
$14M |
| 3 |
Best Buy
BBY
|
$13M |
| 4 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 5 |
AstraZeneca
AZN
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
Adobe
ADBE
|
$14.8M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
HP
HPQ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.86% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.3B
| $3.97M | 0.9% |
6,967
+5,488
| +371% | +$3.13M |
|
27
Dollar Tree
DLTR
$20.4B
| $3.82M | 0.86% |
54,582
+48,197
| +755% | +$3.37M |
|
28
O'Reilly Automotive
ORLY
$88.6B
| $3.76M | 0.85% |
+257,730
| New | +$3.76M |
|
29
Cintas
CTAS
$83.1B
| $3.73M | 0.84% |
118,248
-15,936
| -12% | -$502K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.72M | 0.84% |
228,216
+131,439
| +136% | +$2.14M |
|
31
J.M. Smucker
SJM
$11.9B
| $3.69M | 0.83% |
31,174
-25,346
| -45% | -$3M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.75% |
19,685
-152,884
| -89% | -$25.9M |
|
33
Hasbro
HAS
$11.2B
| $3.21M | 0.72% |
28,799
-5,435
| -16% | -$606K |
|
34
Ashland
ASH
$2.44B
| $3.11M | 0.7% |
+47,172
| New | +$3.11M |
|
35
Amdocs
DOX
$9.27B
| $3.03M | 0.68% |
+46,942
| New | +$3.03M |
|
36
Quest Diagnostics
DGX
$20.1B
| $3.02M | 0.68% |
+27,183
| New | +$3.02M |
|
37
Foot Locker
FL
$2.31B
| $3M | 0.68% |
60,871
-49,543
| -45% | -$2.44M |
|
38
Lumen
LUMN
$5.43B
| $2.98M | 0.67% |
124,584
+106,916
| +605% | +$2.55M |
|
39
Autodesk
ADSK
$67.2B
| $2.96M | 0.67% |
+29,338
| New | +$2.96M |
|
40
American Financial Group
AFG
$11.6B
| $2.85M | 0.64% |
+28,650
| New | +$2.85M |
|
41
Trimble
TRMB
$18.8B
| $2.74M | 0.62% |
76,764
+14,390
| +23% | +$513K |
|
42
Mattel
MAT
$5.87B
| $2.71M | 0.61% |
+125,858
| New | +$2.71M |
|
43
PPG Industries
PPG
$24.6B
| $2.67M | 0.6% |
24,283
+948
| +4% | +$104K |
|
44
Copart
CPRT
$47.6B
| $2.65M | 0.6% |
+333,728
| New | +$2.65M |
|
45
Colgate-Palmolive
CL
$67.3B
| $2.58M | 0.58% |
34,791
+31,491
| +954% | +$2.33M |
|
46
West Pharmaceutical
WST
$17.9B
| $2.52M | 0.57% |
+26,616
| New | +$2.52M |
|
47
Waters Corp
WAT
$17.3B
| $2.4M | 0.54% |
+13,046
| New | +$2.4M |
|
48
Newell Brands
NWL
$2.62B
| $2.37M | 0.53% |
44,185
+10,374
| +31% | +$556K |
|
49
IDEX
IEX
$12.2B
| $2.34M | 0.53% |
20,718
+4,556
| +28% | +$515K |
|
50
FirstEnergy
FE
$24.9B
| $2.32M | 0.52% |
+79,660
| New | +$2.32M |
|