DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+8.81%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$20.1M
AUM Growth
-$7.57M
(-27%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-40.04%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
87
New
38
Increased
4
Reduced
7
Closed
38
Top Buys
| 1 |
Oracle
ORCL
|
$1.59M |
| 2 |
Walt Disney
DIS
|
$1.05M |
| 3 |
Xerox
XRX
|
$825K |
| 4 |
Hershey
HSY
|
$773K |
| 5 |
Hasbro
HAS
|
$773K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.45M |
| 2 |
Toro Company
TTC
|
$1.92M |
| 3 |
CoStar Group
CSGP
|
$1.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 5 |
PVH
PVH
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 21.62% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Industrials | 15.9% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $271K | 1.35% |
+10,201
| New | +$271K |
|
27
JPMorgan Chase
JPM
$824B
| $266K | 1.32% |
+2,377
| New | +$266K |
|
28
SAP
SAP
$316B
| $260K | 1.29% |
+1,903
| New | +$260K |
|
29
EQT Corp
EQT
$32.2B
| $255K | 1.27% |
+16,153
| New | +$255K |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| $255K | 1.27% |
2,548
-2,115
| -45% | -$212K |
|
31
Progressive
PGR
$145B
| $248K | 1.24% |
+3,101
| New | +$248K |
|
32
Ford
F
$46.2B
| $245K | 1.22% |
+23,953
| New | +$245K |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $238K | 1.19% |
1,266
-361
| -22% | -$67.9K |
|
34
Universal Display
OLED
$6.61B
| $235K | 1.17% |
+1,250
| New | +$235K |
|
35
Bank of America
BAC
$371B
| $215K | 1.07% |
+7,418
| New | +$215K |
|
36
HEICO Class A
HEI.A
$34.9B
| $215K | 1.07% |
+2,077
| New | +$215K |
|
37
Steel Dynamics
STLD
$19.1B
| $214K | 1.07% |
+7,100
| New | +$214K |
|
38
Union Pacific
UNP
$132B
| $213K | 1.06% |
+1,260
| New | +$213K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $209K | 1.04% |
+3,330
| New | +$209K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $205K | 1.02% |
+2,800
| New | +$205K |
|
41
Diageo
DEO
$61.2B
| $202K | 1.01% |
1,174
-126
| -10% | -$21.7K |
|
42
Dentsply Sirona
XRAY
$2.77B
| $201K | 1% |
+3,438
| New | +$201K |
|
|
GAP
43
The Gap, Inc.
GAP
$8.38B
| $189K | 0.94% |
+10,508
| New | +$189K |
|
44
Ericsson
ERIC
$26.2B
| $131K | 0.65% |
+13,775
| New | +$131K |
|
45
Mattel
MAT
$5.87B
| $130K | 0.65% |
11,614
-3,070
| -21% | -$34.4K |
|
46
SLM Corp
SLM
$6.44B
| $115K | 0.57% |
+11,804
| New | +$115K |
|
47
BlackBerry
BB
$2.24B
| $100K | 0.5% |
13,395
-13,288
| -50% | -$99.2K |
|
48
Transocean
RIG
$2.82B
| $81K | 0.4% |
+12,677
| New | +$81K |
|
49
Ambev
ABEV
$34.1B
| $48K | 0.24% |
10,200
-21,352
| -68% | -$100K |
|
|
50
Darden Restaurants
DRI
$24.3B
| – | – |
-20,180
| Closed | -$2.45M |
|