DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-1.17%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$12M
AUM Growth
+$12M
(-40%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-67.68%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
79
New
30
Increased
7
Reduced
2
Closed
40
Top Buys
| 1 |
Factset
FDS
|
$888K |
| 2 |
Universal Health Services
UHS
|
$710K |
| 3 |
Wells Fargo
WFC
|
$584K |
| 4 |
HES
Hess
HES
|
$556K |
| 5 |
Lowe's Companies
LOW
|
$547K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.59M |
| 2 |
Hasbro
HAS
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Vail Resorts
MTN
|
$889K |
| 5 |
Xerox
XRX
|
$825K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 15.08% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$18.8B
| $206K | 1.72% | +3,557 | New | +$206K |
|
27
Starbucks
SBUX
$100B
| $203K | 1.69% | +2,293 | New | +$203K |
|
28
Costco
COST
$418B
| $202K | 1.68% | +700 | New | +$202K |
|
29
Quest Diagnostics
DGX
$20.3B
| $201K | 1.68% | +1,880 | New | +$201K |
|
30
EOG Resources
EOG
$68.2B
| $200K | 1.67% | +2,700 | New | +$200K |
|
|
GAP
31
The Gap, Inc.
GAP
$8.21B
| $198K | 1.65% | 11,408 +900 | +9% | +$15.6K |
|
32
Infosys
INFY
$69.7B
| $164K | 1.37% | +14,387 | New | +$164K |
|
33
Nokia
NOK
$23.1B
| $160K | 1.33% | +31,532 | New | +$160K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $150K | 1.25% | +12,200 | New | +$150K |
|
35
GE Aerospace
GE
$292B
| $145K | 1.21% | +16,172 | New | +$145K |
|
36
Ambev
ABEV
$34.9B
| $128K | 1.07% | 27,731 +17,531 | +172% | +$80.9K |
|
37
Flex
FLEX
$20.1B
| $109K | 0.91% | +10,456 | New | +$109K |
|
38
Transocean
RIG
$2.86B
| $102K | 0.85% | 22,797 +10,120 | +80% | +$45.3K |
|
39
BlackBerry
BB
$2.28B
| $91K | 0.76% | 17,400 +4,005 | +30% | +$20.9K |
|
40
A.O. Smith
AOS
$9.99B
| – | – | -7,546 | Closed | -$356K |
|
41
Bank of America
BAC
$376B
| – | – | -7,418 | Closed | -$215K |
|
42
Booking.com
BKNG
$181B
| – | – | -192 | Closed | -$360K |
|
43
Conagra Brands
CAG
$9.16B
| – | – | -10,201 | Closed | -$271K |
|
44
Amdocs
DOX
$9.41B
| – | – | -5,139 | Closed | -$319K |
|
45
Ericsson
ERIC
$26.2B
| – | – | -13,775 | Closed | -$131K |
|
46
Ford
F
$46.8B
| – | – | -23,953 | Closed | -$245K |
|
|
47
Hasbro
HAS
$11.4B
| – | – | -10,558 | Closed | -$1.12M |
|
48
HEICO Class A
HEI.A
$34.1B
| – | – | -2,077 | Closed | -$215K |
|
49
Hologic
HOLX
$14.9B
| – | – | -11,483 | Closed | -$551K |
|
50
Hershey
HSY
$37.3B
| – | – | -5,768 | Closed | -$773K |
|