DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.02%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$11.8M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73
Top Buys
| 1 |
Union Pacific
UNP
|
$4.43M |
| 2 |
Conagra Brands
CAG
|
$3.98M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.47M |
| 4 |
Campbell Soup
CPB
|
$3.08M |
| 5 |
Norfolk Southern
NSC
|
$2.66M |
Top Sells
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
Avnet
AVT
|
$2.25M |
| 4 |
Nike
NKE
|
$2.22M |
| 5 |
Darden Restaurants
DRI
|
$2.21M |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Consumer Staples | 20.39% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $684K | 0.92% |
+8,971
| New | +$684K |
|
27
Molson Coors Class B
TAP
$9.87B
| $640K | 0.86% |
+10,410
| New | +$640K |
|
28
Williams-Sonoma
WSM
$24.7B
| $589K | 0.79% |
+17,928
| New | +$589K |
|
29
Corning
GLW
$59.7B
| $581K | 0.78% |
+16,468
| New | +$581K |
|
30
West Pharmaceutical
WST
$17.8B
| $574K | 0.77% |
+4,649
| New | +$574K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $572K | 0.77% |
+12,967
| New | +$572K |
|
32
Medtronic
MDT
$119B
| $541K | 0.73% |
+5,496
| New | +$541K |
|
33
Southern Company
SO
$101B
| $536K | 0.72% |
+12,294
| New | +$536K |
|
34
EQT Corp
EQT
$32.3B
| $509K | 0.68% |
+21,126
| New | +$509K |
|
35
Toll Brothers
TOL
$14B
| $507K | 0.68% |
+15,342
| New | +$507K |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $492K | 0.66% |
+10,731
| New | +$492K |
|
37
Avery Dennison
AVY
$13B
| $491K | 0.66% |
+4,532
| New | +$491K |
|
38
Casey's General Stores
CASY
$18.5B
| $487K | 0.65% |
+3,770
| New | +$487K |
|
39
JPMorgan Chase
JPM
$835B
| $468K | 0.63% |
+4,150
| New | +$468K |
|
40
Revvity
RVTY
$9.95B
| $461K | 0.62% |
+4,739
| New | +$461K |
|
41
Target
TGT
$42.1B
| $458K | 0.62% |
+5,197
| New | +$458K |
|
42
Novartis
NVS
$249B
| $451K | 0.61% |
5,844
+1,831
| +46% | +$141K |
|
43
SK Telecom
SKM
$8.31B
| $436K | 0.59% |
9,501
-2,266
| -19% | -$104K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $434K | 0.58% |
+2,698
| New | +$434K |
|
45
MDU Resources
MDU
$3.32B
| $417K | 0.56% |
+42,659
| New | +$417K |
|
46
Jefferies Financial Group
JEF
$13.4B
| $417K | 0.56% |
+21,209
| New | +$417K |
|
47
Ingredion
INGR
$8.21B
| $415K | 0.56% |
+3,955
| New | +$415K |
|
48
Teva Pharmaceuticals
TEVA
$21.2B
| $407K | 0.55% |
+18,903
| New | +$407K |
|
49
Kimberly-Clark
KMB
$42.9B
| $401K | 0.54% |
+3,531
| New | +$401K |
|
50
Diageo
DEO
$61B
| $400K | 0.54% |
+2,821
| New | +$400K |
|