DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-2.3%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$40.2M
AUM Growth
-$251M
(-86%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-622.15%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| 1 |
PVH
PVH
|
$1.91M |
| 2 |
Dentsply Sirona
XRAY
|
$1.43M |
| 3 |
General Mills
GIS
|
$1.03M |
| 4 |
RenaissanceRe
RNR
|
$922K |
| 5 |
Constellation Brands
STZ
|
$921K |
Top Sells
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.56M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$7.64M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.7B
| $483K | 1.2% |
+7,919
| New | +$483K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $483K | 1.2% |
9,400
-857
| -8% | -$44K |
|
28
Qualcomm
QCOM
$169B
| $469K | 1.17% |
8,469
-2,341
| -22% | -$130K |
|
29
Mettler-Toledo International
MTD
$26.2B
| $460K | 1.14% |
+800
| New | +$460K |
|
30
Labcorp
LH
$22.7B
| $459K | 1.14% |
+3,302
| New | +$459K |
|
31
Lumen
LUMN
$5.27B
| $455K | 1.13% |
+27,701
| New | +$455K |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $443K | 1.1% |
+193,637
| New | +$443K |
|
33
Amgen
AMGN
$152B
| $426K | 1.06% |
2,500
+1,141
| +84% | +$194K |
|
|
34
Akamai
AKAM
$11B
| $421K | 1.05% |
5,937
-134,799
| -96% | -$9.56M |
|
35
Cardinal Health
CAH
$36B
| $421K | 1.05% |
+6,721
| New | +$421K |
|
36
FMC
FMC
$4.55B
| $421K | 1.05% |
6,332
+792
| +14% | +$52.7K |
|
37
Apple
AAPL
$3.53T
| $419K | 1.04% |
10,000
-4,424
| -31% | -$185K |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $409K | 1.02% |
94,399
+80,170
| +563% | +$347K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $392K | 0.97% |
2,717
-5,455
| -67% | -$787K |
|
40
AptarGroup
ATR
$9.04B
| $390K | 0.97% |
+4,347
| New | +$390K |
|
41
NiSource
NI
$18.1B
| $387K | 0.96% |
+16,205
| New | +$387K |
|
42
Everest Group
EG
$14.6B
| $376K | 0.93% |
+1,466
| New | +$376K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $347K | 0.86% |
+2,827
| New | +$347K |
|
44
3M
MMM
$81.3B
| $343K | 0.85% |
1,871
-5,866
| -76% | -$1.08M |
|
45
McKesson
MCK
$86.5B
| $340K | 0.84% |
+2,414
| New | +$340K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.83% |
+5,128
| New | +$336K |
|
47
Bath & Body Works
BBWI
$6.56B
| $334K | 0.83% |
+10,811
| New | +$334K |
|
48
Johnson Controls International
JCI
$69.9B
| $330K | 0.82% |
9,359
+305
| +3% | +$10.8K |
|
|
OA
49
DELISTED
Orbital ATK, Inc.
OA
| $314K | 0.78% |
2,365
-14,289
| -86% | -$1.9M |
|
50
Vail Resorts
MTN
$5.85B
| $310K | 0.77% |
1,400
-69
| -5% | -$15.3K |
|