DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-22.81%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$7.95M
AUM Growth
-$66.4M
(-89%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-808.95%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
137
New
20
Increased
–
Reduced
7
Closed
110
Top Buys
| 1 |
American Financial Group
AFG
|
$608K |
| 2 |
Globe Life
GL
|
$452K |
| 3 |
Constellation Brands
STZ
|
$436K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$430K |
| 5 |
RHT
Red Hat Inc
RHT
|
$429K |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.43M |
| 2 |
Jack Henry & Associates
JKHY
|
$3.47M |
| 3 |
Norfolk Southern
NSC
|
$2.98M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.83M |
| 5 |
Campbell Soup
CPB
|
$2.51M |
Sector Composition
| 1 | Consumer Staples | 20.08% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 15.83% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.3B
| $148K | 1.86% |
+19,322
| New | +$148K |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $66K | 0.83% |
+19,493
| New | +$66K |
|
28
Pultegroup
PHM
$27.1B
| – | – |
-8,786
| Closed | -$218K |
|
29
Autodesk
ADSK
$67.7B
| – | – |
-8,770
| Closed | -$1.37M |
|
30
A.O. Smith
AOS
$10.1B
| – | – |
-6,601
| Closed | -$352K |
|
31
Amphenol
APH
$137B
| – | – |
-10,120
| Closed | -$238K |
|
32
Ashland
ASH
$2.48B
| – | – |
-3,394
| Closed | -$285K |
|
33
AptarGroup
ATR
$9.05B
| – | – |
-2,731
| Closed | -$294K |
|
34
Avnet
AVT
$4.41B
| – | – |
-6,944
| Closed | -$311K |
|
35
Avery Dennison
AVY
$13B
| – | – |
-4,532
| Closed | -$491K |
|
36
Bank of America
BAC
$376B
| – | – |
-10,550
| Closed | -$311K |
|
37
Bausch Health
BHC
$2.66B
| – | – |
-8,561
| Closed | -$220K |
|
38
Biogen
BIIB
$20.3B
| – | – |
-900
| Closed | -$318K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,300
| Closed | -$278K |
|
40
BorgWarner
BWA
$9.4B
| – | – |
-6,580
| Closed | -$248K |
|
41
Casey's General Stores
CASY
$18.5B
| – | – |
-3,770
| Closed | -$487K |
|
42
Commerce Bancshares
CBSH
$8.16B
| – | – |
-5,790
| Closed | -$272K |
|
43
Coca-Cola Europacific Partners
CCEP
$39.5B
| – | – |
-21,275
| Closed | -$967K |
|
44
Cadence Design Systems
CDNS
$95.2B
| – | – |
-4,561
| Closed | -$207K |
|
45
Cognex
CGNX
$7.4B
| – | – |
-4,512
| Closed | -$252K |
|
46
C.H. Robinson
CHRW
$15.1B
| – | – |
-17,113
| Closed | -$1.68M |
|
47
Canadian National Railway
CNI
$60.2B
| – | – |
-2,294
| Closed | -$206K |
|
48
CenterPoint Energy
CNP
$24.4B
| – | – |
-26,638
| Closed | -$737K |
|
49
Copart
CPRT
$47.9B
| – | – |
-30,744
| Closed | -$396K |
|
50
CSX Corp
CSX
$60.7B
| – | – |
-10,884
| Closed | -$269K |
|