DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+19.7%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$27.6M
AUM Growth
+$19.7M
(+248%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
70.77%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
70
New
43
Increased
3
Reduced
3
Closed
21
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.45M |
| 2 |
Toro Company
TTC
|
$1.92M |
| 3 |
CoStar Group
CSGP
|
$1.46M |
| 4 |
Carlisle Companies
CSL
|
$1.45M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.34M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$646K |
| 2 |
American Financial Group
AFG
|
$608K |
| 3 |
Globe Life
GL
|
$452K |
| 4 |
Constellation Brands
STZ
|
$436K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$430K |
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Industrials | 20.36% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 7.11% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $353K | 1.28% |
+7,400
| New | +$353K |
|
27
STMicroelectronics
STM
$23.6B
| $328K | 1.19% |
+22,071
| New | +$328K |
|
28
Cardinal Health
CAH
$35.7B
| $299K | 1.08% |
6,215
+1,415
| +29% | +$68.1K |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $297K | 1.07% |
1,627
-813
| -33% | -$148K |
|
30
Host Hotels & Resorts
HST
$12.1B
| $278K | 1.01% |
+14,719
| New | +$278K |
|
31
Hasbro
HAS
$11.3B
| $276K | 1% |
+3,246
| New | +$276K |
|
32
Dollar Tree
DLTR
$20.4B
| $275K | 0.99% |
+2,615
| New | +$275K |
|
33
Procter & Gamble
PG
$373B
| $275K | 0.99% |
+2,640
| New | +$275K |
|
34
Motorola Solutions
MSI
$79.7B
| $273K | 0.99% |
+1,945
| New | +$273K |
|
35
BlackBerry
BB
$2.26B
| $269K | 0.97% |
+26,683
| New | +$269K |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $254K | 0.92% |
+1,229
| New | +$254K |
|
37
L3Harris
LHX
$51.1B
| $238K | 0.86% |
+1,488
| New | +$238K |
|
38
Corning
GLW
$59.7B
| $234K | 0.85% |
+7,069
| New | +$234K |
|
39
Lumen
LUMN
$5.1B
| $225K | 0.81% |
+18,803
| New | +$225K |
|
40
NewMarket
NEU
$7.71B
| $225K | 0.81% |
+519
| New | +$225K |
|
41
Edison International
EIX
$21B
| $223K | 0.81% |
+3,600
| New | +$223K |
|
42
Diageo
DEO
$61.1B
| $213K | 0.77% |
+1,300
| New | +$213K |
|
43
Kohl's
KSS
$1.84B
| $213K | 0.77% |
+3,093
| New | +$213K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $209K | 0.76% |
+2,200
| New | +$209K |
|
45
TJX Companies
TJX
$157B
| $208K | 0.75% |
+3,900
| New | +$208K |
|
46
Bausch Health
BHC
$2.67B
| $207K | 0.75% |
+8,382
| New | +$207K |
|
47
Mattel
MAT
$6.01B
| $191K | 0.69% |
14,684
-7,685
| -34% | -$100K |
|
48
Infosys
INFY
$68.8B
| $157K | 0.57% |
14,404
-6,841
| -32% | -$74.6K |
|
49
Ambev
ABEV
$34.1B
| $136K | 0.49% |
+31,552
| New | +$136K |
|
50
Core Laboratories
CLB
$585M
| – | – |
-4,452
| Closed | -$266K |
|