DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.21B
| – | – |
-14,911
| Closed | -$198K |
|
477
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-5,900
| Closed | -$258K |
|
478
Ametek
AME
$43.3B
| – | – |
-8,000
| Closed | -$368K |
|
479
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,675
| Closed | -$306K |
|
480
American Express
AXP
$227B
| – | – |
-3,700
| Closed | -$279K |
|
481
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-75,938
| Closed | -$1.66M |
|
482
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-14,279
| Closed | -$1.62M |
|
483
Conagra Brands
CAG
$9.23B
| – | – |
-124,268
| Closed | -$2.93M |
|
484
Cardinal Health
CAH
$35.7B
| – | – |
-17,856
| Closed | -$931K |
|
485
Caterpillar
CAT
$198B
| – | – |
-3,700
| Closed | -$309K |
|
|
486
Carnival Corp
CCL
$42.8B
| – | – |
-175,024
| Closed | -$5.71M |
|
487
Cadence Design Systems
CDNS
$95.6B
| – | – |
-57,475
| Closed | -$776K |
|
488
COPT Defense Properties
CDP
$3.46B
| – | – |
-35,120
| Closed | -$811K |
|
489
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-10,400
| Closed | -$734K |
|
490
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-8,500
| Closed | -$481K |
|
491
Clorox
CLX
$15.5B
| – | – |
-25,725
| Closed | -$2.1M |
|
492
Comerica
CMA
$8.85B
| – | – |
-59,175
| Closed | -$2.33M |
|
493
Cummins
CMI
$55.1B
| – | – |
-1,800
| Closed | -$239K |
|
494
Campbell Soup
CPB
$10.1B
| – | – |
-29,926
| Closed | -$1.22M |
|
495
Copart
CPRT
$47B
| – | – |
-472,800
| Closed | -$1.88M |
|
496
POSCO
PKX
$15.5B
| – | – |
-2,993
| Closed | -$220K |
|
497
Robert Half
RHI
$3.77B
| – | – |
-5,900
| Closed | -$230K |
|
498
Coterra Energy
CTRA
$18.3B
| – | – |
-68,882
| Closed | -$2.57M |
|
499
CVS Health
CVS
$93.6B
| – | – |
-52,600
| Closed | -$2.99M |
|
500
Chevron
CVX
$310B
| – | – |
-25,400
| Closed | -$3.09M |
|