DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+3.32%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$349M
AUM Growth
-$94.4M
(-21%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
CarMax
KMX
|
$7.97M |
| 4 |
Marsh & McLennan
MMC
|
$7.83M |
| 5 |
SCG
Scana
SCG
|
$6.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.7M |
| 2 |
Constellation Brands
STZ
|
$17.4M |
| 3 |
Best Buy
BBY
|
$13.3M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Novartis
NVS
|
$12M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.39B
| $3.13M | 0.9% |
93,992
-71,953
| -43% | -$2.39M |
|
27
General Mills
GIS
$26.6B
| $2.87M | 0.82% |
55,451
+15,680
| +39% | +$812K |
|
28
Cincinnati Financial
CINF
$24.2B
| $2.74M | 0.79% |
+35,835
| New | +$2.74M |
|
29
Pfizer
PFE
$139B
| $2.62M | 0.75% |
77,361
-138,173
| -64% | -$4.68M |
|
30
Colgate-Palmolive
CL
$67.3B
| $2.49M | 0.71% |
34,206
-585
| -2% | -$42.6K |
|
31
Chubb
CB
$112B
| $2.39M | 0.69% |
16,781
+9,206
| +122% | +$1.31M |
|
|
32
Novartis
NVS
$249B
| $2.37M | 0.68% |
30,769
-156,369
| -84% | -$12M |
|
33
Verizon
VZ
$186B
| $2.27M | 0.65% |
+45,937
| New | +$2.27M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.64% |
21,896
+17,405
| +388% | +$1.78M |
|
35
Factset
FDS
$13.9B
| $2.15M | 0.62% |
+11,937
| New | +$2.15M |
|
36
Signet Jewelers
SIG
$3.66B
| $2.15M | 0.62% |
+32,281
| New | +$2.15M |
|
37
Merck
MRK
$210B
| $2.15M | 0.62% |
35,107
+23,019
| +190% | +$1.41M |
|
38
Molson Coors Class B
TAP
$9.84B
| $2.05M | 0.59% |
+25,071
| New | +$2.05M |
|
39
Perrigo
PRGO
$3.2B
| $2.03M | 0.58% |
+23,928
| New | +$2.03M |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $2.01M | 0.58% |
6,272
-27,114
| -81% | -$8.69M |
|
41
Ashland
ASH
$2.44B
| $2M | 0.57% |
30,636
-16,536
| -35% | -$1.08M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $2M | 0.57% |
+42,342
| New | +$2M |
|
43
KT
KT
$9.62B
| $1.96M | 0.56% |
+141,232
| New | +$1.96M |
|
44
Newell Brands
NWL
$2.62B
| $1.95M | 0.56% |
45,738
+1,553
| +4% | +$66.3K |
|
45
Nike
NKE
$111B
| $1.95M | 0.56% |
+37,600
| New | +$1.95M |
|
46
Coterra Energy
CTRA
$18.4B
| $1.93M | 0.55% |
72,160
+62,737
| +666% | +$1.68M |
|
47
Mattel
MAT
$5.87B
| $1.9M | 0.54% |
122,769
-3,089
| -2% | -$47.8K |
|
48
Equifax
EFX
$29.3B
| $1.86M | 0.53% |
17,580
+14,332
| +441% | +$1.52M |
|
49
Amgen
AMGN
$151B
| $1.82M | 0.52% |
+9,745
| New | +$1.82M |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $1.8M | 0.52% |
45,934
+26,701
| +139% | +$1.05M |
|