DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
$21.1M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
Deere & Co
DE
|
$14.7M |
| 4 |
Best Buy
BBY
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 2 |
Sysco
SYY
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-7,870
| Closed | -$605K |
|
477
Ryanair
RYAAY
$32.1B
| – | – |
-96,155
| Closed | -$2.68M |
|
478
Starbucks
SBUX
$97.1B
| – | – |
-11,000
| Closed | -$628K |
|
479
Charles Schwab
SCHW
$167B
| – | – |
-110,693
| Closed | -$2.8M |
|
480
Sherwin-Williams
SHW
$92.9B
| – | – |
-38,880
| Closed | -$3.81M |
|
481
Signet Jewelers
SIG
$3.85B
| – | – |
-58,544
| Closed | -$4.83M |
|
|
482
J.M. Smucker
SJM
$12B
| – | – |
-77,313
| Closed | -$11.8M |
|
483
SK Telecom
SKM
$8.38B
| – | – |
-20,755
| Closed | -$715K |
|
484
Semtech
SMTC
$5.26B
| – | – |
-9,275
| Closed | -$221K |
|
485
Stratasys
SSYS
$871M
| – | – |
-33,248
| Closed | -$761K |
|
|
486
Sysco
SYY
$39.4B
| – | – |
-287,970
| Closed | -$14.6M |
|
487
Molson Coors Class B
TAP
$9.96B
| – | – |
-17,798
| Closed | -$1.8M |
|
|
TGI
488
DELISTED
Triumph Group
TGI
| – | – |
-54,526
| Closed | -$1.94M |
|
489
Hanover Insurance
THG
$6.35B
| – | – |
-9,560
| Closed | -$809K |
|
490
Thor Industries
THO
$5.94B
| – | – |
-52,113
| Closed | -$3.37M |
|
491
TJX Companies
TJX
$155B
| – | – |
-21,594
| Closed | -$834K |
|
492
Timken Company
TKR
$5.42B
| – | – |
-33,962
| Closed | -$1.04M |
|
493
Toyota
TM
$260B
| – | – |
-8,062
| Closed | -$806K |
|
494
Trimble
TRMB
$19.2B
| – | – |
-35,957
| Closed | -$876K |
|
495
Tractor Supply
TSCO
$32.1B
| – | – |
-32,430
| Closed | -$591K |
|
496
TSMC
TSM
$1.26T
| – | – |
-105,800
| Closed | -$2.78M |
|
497
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-41,390
| Closed | -$1.55M |
|
498
Union Pacific
UNP
$131B
| – | – |
-25,829
| Closed | -$2.25M |
|
499
Vulcan Materials
VMC
$39B
| – | – |
-24,414
| Closed | -$2.94M |
|
500
Vornado Realty Trust
VNO
$7.93B
| – | – |
-2,589
| Closed | -$210K |
|