DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$710K
3
+$584K
4
HES
Hess
HES
+$556K
5
LOW icon
Lowe's Companies
LOW
+$547K

Top Sells

1
+$1.58M
2
+$1.12M
3
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$889K
5
XRX icon
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 Change
in Stake 		Capital Flow
F icon
51
Ford
F
$50B
– –
-23,953
HAS icon
52
Hasbro
HAS
$10.5B
– –
-10,558
HEI.A icon
53
HEICO Corp Class A
HEI.A
$34.3B
– –
-2,077
HOLX icon
54
Hologic
HOLX
$16.5B
– –
-11,483
HSY icon
55
Hershey
HSY
$37.7B
– –
-5,768
JPM icon
56
JPMorgan Chase
JPM
$809B
– –
-2,377
K icon
57
Kellanova
K
$28.8B
– –
-8,470
KR icon
58
Kroger
KR
$44.8B
– –
-23,850
MAT icon
59
Mattel
MAT
$6.06B
– –
-11,614
MO icon
60
Altria Group
MO
$107B
– –
-11,202
OLED icon
61
Universal Display
OLED
$7.12B
– –
-1,250
ORCL icon
62
Oracle
ORCL
$784B
– –
-27,819
PEP icon
63
PepsiCo
PEP
$209B
– –
-2,601
PGR icon
64
Progressive
PGR
$130B
– –
-3,101
SAP icon
65
SAP
SAP
$327B
– –
-1,903
SJM icon
66
J.M. Smucker
SJM
$11.2B
– –
-4,709
SLM icon
67
SLM Corp
SLM
$5.58B
– –
-11,804
SRPT icon
68
Sarepta Therapeutics
SRPT
$2.44B
– –
-4,677
STLD icon
69
Steel Dynamics
STLD
$22.6B
– –
-7,100
UNP icon
70
Union Pacific
UNP
$134B
– –
-1,260
XRAY icon
71
Dentsply Sirona
XRAY
$2.59B
– –
-3,438
XRX icon
72
Xerox
XRX
$404M
– –
-23,296
YUM icon
73
Yum! Brands
YUM
$41.2B
– –
-3,972
CERN
74
DELISTED
Cerner Corp
CERN
– –
-2,800
RTN
75
DELISTED
Raytheon Company
RTN
– –
-2,516
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3
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