DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.86%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$291M
AUM Growth
-$58M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.15M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$6.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 4 |
Marsh & McLennan
MMC
|
$9M |
| 5 |
PVH
PVH
|
$8.18M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $2.63M | 0.9% |
+32,203
| New | +$2.63M |
|
27
Federal Realty Investment Trust
FRT
$8.86B
| $2.52M | 0.87% |
+19,007
| New | +$2.52M |
|
28
AES
AES
$9.21B
| $2.51M | 0.86% |
231,649
+214,834
| +1,278% | +$2.33M |
|
29
Southern Company
SO
$101B
| $2.46M | 0.85% |
51,136
+37,724
| +281% | +$1.81M |
|
30
Lamar Advertising Co
LAMR
$13B
| $2.46M | 0.84% |
+33,078
| New | +$2.46M |
|
31
Carlisle Companies
CSL
$16.9B
| $2.4M | 0.82% |
+21,101
| New | +$2.4M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.34M | 0.81% |
26,291
-8,990
| -25% | -$802K |
|
33
United Therapeutics
UTHR
$18.1B
| $2.28M | 0.79% |
+15,440
| New | +$2.28M |
|
34
Walmart
WMT
$801B
| $2.24M | 0.77% |
+68,112
| New | +$2.24M |
|
35
Copart
CPRT
$47B
| $2.24M | 0.77% |
207,148
+79,784
| +63% | +$862K |
|
|
OA
36
DELISTED
Orbital ATK, Inc.
OA
| $2.19M | 0.75% |
+16,654
| New | +$2.19M |
|
37
Southwest Airlines
LUV
$16.5B
| $2.06M | 0.71% |
+31,435
| New | +$2.06M |
|
38
Roper Technologies
ROP
$55.8B
| $1.89M | 0.65% |
7,305
-8,906
| -55% | -$2.31M |
|
39
Perrigo
PRGO
$3.12B
| $1.87M | 0.64% |
21,416
-2,512
| -10% | -$219K |
|
40
Estee Lauder
EL
$32.1B
| $1.86M | 0.64% |
14,643
-42,187
| -74% | -$5.37M |
|
41
Norfolk Southern
NSC
$62.3B
| $1.86M | 0.64% |
+12,860
| New | +$1.86M |
|
42
Costco
COST
$427B
| $1.85M | 0.63% |
+9,918
| New | +$1.85M |
|
43
Lennox International
LII
$20.3B
| $1.84M | 0.63% |
+8,817
| New | +$1.84M |
|
44
Ashland
ASH
$2.51B
| $1.83M | 0.63% |
25,673
-4,963
| -16% | -$353K |
|
45
Cisco
CSCO
$264B
| $1.75M | 0.6% |
+45,557
| New | +$1.75M |
|
46
Hubbell
HUBB
$23.2B
| $1.74M | 0.6% |
12,845
+9,556
| +291% | +$1.29M |
|
47
Synopsys
SNPS
$111B
| $1.67M | 0.57% |
+19,551
| New | +$1.67M |
|
48
SITE Centers
SITC
$490M
| $1.66M | 0.57% |
143,893
+131,587
| +1,069% | +$1.52M |
|
49
Quest Diagnostics
DGX
$20.5B
| $1.59M | 0.55% |
+16,135
| New | +$1.59M |
|
50
Automatic Data Processing
ADP
$120B
| $1.53M | 0.53% |
+13,070
| New | +$1.53M |
|