DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
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
-$8.09M
(-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 | |
|---|---|---|---|---|---|---|
|
51
Hasbro
HAS
$11.2B
| – | – |
-10,558
| Closed | -$1.12M |
|
52
HEICO Class A
HEI.A
$35.3B
| – | – |
-2,077
| Closed | -$215K |
|
53
Hologic
HOLX
$14.7B
| – | – |
-11,483
| Closed | -$551K |
|
54
Hershey
HSY
$37.5B
| – | – |
-5,768
| Closed | -$773K |
|
55
JPMorgan Chase
JPM
$833B
| – | – |
-2,377
| Closed | -$266K |
|
56
Kellanova
K
$27.7B
| – | – |
-8,470
| Closed | -$426K |
|
57
Kroger
KR
$45B
| – | – |
-23,850
| Closed | -$518K |
|
58
Mattel
MAT
$5.92B
| – | – |
-11,614
| Closed | -$130K |
|
59
Altria Group
MO
$112B
| – | – |
-11,202
| Closed | -$530K |
|
60
Universal Display
OLED
$6.79B
| – | – |
-1,250
| Closed | -$235K |
|
|
61
Oracle
ORCL
$623B
| – | – |
-27,819
| Closed | -$1.59M |
|
62
PepsiCo
PEP
$201B
| – | – |
-2,601
| Closed | -$341K |
|
63
Progressive
PGR
$146B
| – | – |
-3,101
| Closed | -$248K |
|
64
SAP
SAP
$316B
| – | – |
-1,903
| Closed | -$260K |
|
65
J.M. Smucker
SJM
$11.9B
| – | – |
-4,709
| Closed | -$542K |
|
66
SLM Corp
SLM
$6.51B
| – | – |
-11,804
| Closed | -$115K |
|
67
Sarepta Therapeutics
SRPT
$1.91B
| – | – |
-4,677
| Closed | -$711K |
|
68
Steel Dynamics
STLD
$19.2B
| – | – |
-7,100
| Closed | -$214K |
|
69
Union Pacific
UNP
$132B
| – | – |
-1,260
| Closed | -$213K |
|
70
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,438
| Closed | -$201K |
|
|
71
Xerox
XRX
$488M
| – | – |
-23,296
| Closed | -$825K |
|
72
Yum! Brands
YUM
$39.8B
| – | – |
-3,972
| Closed | -$440K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| – | – |
-2,800
| Closed | -$205K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| – | – |
-2,516
| Closed | -$437K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,330
| Closed | -$209K |
|