DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.6B
| – | – |
-7,900
| Closed | -$877K |
|
477
Nokia
NOK
$24.7B
| – | – |
-142,197
| Closed | -$840K |
|
478
Enviri
NVRI
$947M
| – | – |
-20,533
| Closed | -$112K |
|
479
Novartis
NVS
$249B
| – | – |
-46,970
| Closed | -$3.05M |
|
480
New York Times
NYT
$9.64B
| – | – |
-17,947
| Closed | -$224K |
|
|
481
ODP
ODP
$641M
| – | – |
-73,293
| Closed | -$5.2M |
|
482
Oneok
OKE
$46.8B
| – | – |
-30,841
| Closed | -$921K |
|
483
Ovintiv
OVV
$10.9B
| – | – |
-2,303
| Closed | -$70K |
|
484
Paychex
PAYX
$49.4B
| – | – |
-5,073
| Closed | -$274K |
|
485
Petrobras
PBR
$79.8B
| – | – |
-12,300
| Closed | -$72K |
|
486
PepsiCo
PEP
$201B
| – | – |
-8,000
| Closed | -$820K |
|
487
Parker-Hannifin
PH
$95.9B
| – | – |
-2,400
| Closed | -$267K |
|
488
PNC Financial Services
PNC
$81.7B
| – | – |
-17,034
| Closed | -$1.44M |
|
489
Reinsurance Group of America
RGA
$13.1B
| – | – |
-5,649
| Closed | -$544K |
|
490
Raymond James Financial
RJF
$34.1B
| – | – |
-12,290
| Closed | -$390K |
|
491
Roper Technologies
ROP
$56.7B
| – | – |
-3,100
| Closed | -$567K |
|
492
Ross Stores
ROST
$50B
| – | – |
-10,860
| Closed | -$629K |
|
493
SAP
SAP
$317B
| – | – |
-9,291
| Closed | -$747K |
|
494
Synovus
SNV
$7.23B
| – | – |
-10,731
| Closed | -$310K |
|
495
State Street
STT
$32.4B
| – | – |
-11,800
| Closed | -$691K |
|
496
Trinity Industries
TRN
$2.31B
| – | – |
-44,448
| Closed | -$586K |
|
497
Unisys
UIS
$272M
| – | – |
-56,197
| Closed | -$433K |
|
498
US Bancorp
USB
$76.5B
| – | – |
-56,991
| Closed | -$2.31M |
|
499
United Therapeutics
UTHR
$17.2B
| – | – |
-8,329
| Closed | -$928K |
|
500
Vale
VALE
$43.8B
| – | – |
-13,500
| Closed | -$57K |
|