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 | |
|---|---|---|---|---|---|---|
501
Cemex
CX
$13.6B
| – | – |
-96,747
| Closed | -$925K |
|
502
DuPont de Nemours
DD
$32.6B
| – | – |
-12,342
| Closed | -$956K |
|
503
Dillards
DDS
$9B
| – | – |
-7,000
| Closed | -$548K |
|
504
Deere & Co
DE
$128B
| – | – |
-15,762
| Closed | -$1.28M |
|
505
Diageo
DEO
$61.3B
| – | – |
-4,100
| Closed | -$521K |
|
506
D.R. Horton
DHI
$54.2B
| – | – |
-78,200
| Closed | -$1.52M |
|
507
Walt Disney
DIS
$212B
| – | – |
-10,800
| Closed | -$696K |
|
508
Deluxe
DLX
$876M
| – | – |
-12,500
| Closed | -$521K |
|
509
Amdocs
DOX
$9.46B
| – | – |
-8,870
| Closed | -$325K |
|
510
Darden Restaurants
DRI
$24.5B
| – | – |
-23,704
| Closed | -$981K |
|
511
Devon Energy
DVN
$22.1B
| – | – |
-23,500
| Closed | -$1.36M |
|
512
Estee Lauder
EL
$32.1B
| – | – |
-4,548
| Closed | -$318K |
|
513
Eastman Chemical
EMN
$7.93B
| – | – |
-9,775
| Closed | -$761K |
|
514
Edgewell Personal Care
EPC
$1.09B
| – | – |
-16,351
| Closed | -$1.11M |
|
515
EQT Corp
EQT
$32.2B
| – | – |
-4,960
| Closed | -$240K |
|
516
Ericsson
ERIC
$26.7B
| – | – |
-13,800
| Closed | -$184K |
|
517
F5
FFIV
$18.1B
| – | – |
-4,200
| Closed | -$360K |
|
518
Federated Hermes
FHI
$4.1B
| – | – |
-33,585
| Closed | -$912K |
|
519
First Horizon
FHN
$11.3B
| – | – |
-55,238
| Closed | -$607K |
|
520
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-47,310
| Closed | -$854K |
|
521
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-8,300
| Closed | -$806K |
|
522
Gen Digital
GEN
$18.2B
| – | – |
-27,518
| Closed | -$681K |
|
523
Genuine Parts
GPC
$19.4B
| – | – |
-7,223
| Closed | -$584K |
|
524
Hasbro
HAS
$11.2B
| – | – |
-23,600
| Closed | -$1.11M |
|
525
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-11,201
| Closed | -$281K |
|