DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.68%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$62.6M
AUM Growth
+$22.4M
(+56%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56
Top Buys
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.52M |
| 4 |
Wells Fargo
WFC
|
$2.46M |
| 5 |
Avnet
AVT
|
$2.45M |
Top Sells
| 1 |
PVH
PVH
|
$2.17M |
| 2 |
RenaissanceRe
RNR
|
$1.42M |
| 3 |
AES
AES
|
$1.36M |
| 4 |
Mattel
MAT
|
$1.15M |
| 5 |
Newmont
NEM
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 28.25% |
| 2 | Healthcare | 25.29% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.34% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $689K | 1.1% |
+10,560
| New | +$689K |
|
27
Equifax
EFX
$30.8B
| $683K | 1.09% |
5,458
+3,698
| +210% | +$463K |
|
28
Quest Diagnostics
DGX
$20.3B
| $671K | 1.07% |
+6,105
| New | +$671K |
|
29
GE Aerospace
GE
$294B
| $599K | 0.96% |
9,181
+1,567
| +21% | +$102K |
|
30
Signet Jewelers
SIG
$3.82B
| $563K | 0.9% |
+10,090
| New | +$563K |
|
31
Cencora
COR
$56.7B
| $559K | 0.89% |
6,555
+452
| +7% | +$38.5K |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $557K | 0.89% |
9,954
-17,454
| -64% | -$977K |
|
33
FedEx
FDX
$53.3B
| $501K | 0.8% |
+2,207
| New | +$501K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $479K | 0.77% |
+2,837
| New | +$479K |
|
35
Brown-Forman Class B
BF.B
$13.6B
| $478K | 0.76% |
+9,744
| New | +$478K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $469K | 0.75% |
+5,900
| New | +$469K |
|
37
SK Telecom
SKM
$8.37B
| $452K | 0.72% |
11,767
+5,867
| +99% | +$225K |
|
38
United Parcel Service
UPS
$71.8B
| $449K | 0.72% |
4,224
+1,676
| +66% | +$178K |
|
39
Viatris
VTRS
$12.2B
| $441K | 0.7% |
+12,200
| New | +$441K |
|
40
Intel
INTC
$106B
| $424K | 0.68% |
+8,529
| New | +$424K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $424K | 0.68% |
1,470
+270
| +23% | +$77.9K |
|
42
Toro Company
TTC
$8.08B
| $415K | 0.66% |
+6,891
| New | +$415K |
|
43
Pediatrix Medical
MD
$1.47B
| $410K | 0.65% |
+9,468
| New | +$410K |
|
44
Xerox
XRX
$491M
| $406K | 0.65% |
+16,898
| New | +$406K |
|
45
Labcorp
LH
$23B
| $397K | 0.63% |
2,577
-725
| -22% | -$112K |
|
|
FTR
46
DELISTED
Frontier Communications Corp.
FTR
| $379K | 0.61% |
+70,676
| New | +$379K |
|
47
Eaton
ETN
$135B
| $372K | 0.59% |
+4,980
| New | +$372K |
|
48
Toyota
TM
$260B
| $356K | 0.57% |
+2,765
| New | +$356K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $342K | 0.55% |
4,431
-5,132
| -54% | -$396K |
|
50
STMicroelectronics
STM
$23.9B
| $338K | 0.54% |
+15,301
| New | +$338K |
|