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 | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$598M
| $3.88M | 0.5% |
59,864
-3,019
| -5% | -$196K |
|
52
Motorola Solutions
MSI
$79.5B
| $3.82M | 0.49% |
+50,098
| New | +$3.82M |
|
53
Everest Group
EG
$14.6B
| $3.8M | 0.49% |
+19,994
| New | +$3.8M |
|
54
American International
AIG
$45.1B
| $3.8M | 0.49% |
+63,983
| New | +$3.8M |
|
55
Copart
CPRT
$47.8B
| $3.79M | 0.49% |
565,864
+128,016
| +29% | +$857K |
|
56
Danaher
DHR
$140B
| $3.78M | 0.49% |
54,352
+29,694
| +120% | +$2.06M |
|
57
Devon Energy
DVN
$22.3B
| $3.75M | 0.48% |
85,090
+2,349
| +3% | +$104K |
|
58
Walmart
WMT
$801B
| $3.71M | 0.48% |
154,122
-475,617
| -76% | -$11.4M |
|
|
CY
59
DELISTED
Cypress Semiconductor
CY
| $3.7M | 0.48% |
304,009
+216,863
| +249% | +$2.64M |
|
60
Kohl's
KSS
$1.78B
| $3.63M | 0.47% |
82,930
+52,461
| +172% | +$2.3M |
|
61
Avery Dennison
AVY
$13B
| $3.54M | 0.46% |
+45,522
| New | +$3.54M |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $3.44M | 0.44% |
60,575
-68,077
| -53% | -$3.86M |
|
63
O'Reilly Automotive
ORLY
$88.5B
| $3.43M | 0.44% |
183,405
+148,155
| +420% | +$2.77M |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $3.39M | 0.44% |
54,324
+22,312
| +70% | +$1.39M |
|
|
USG
65
DELISTED
Usg
USG
| $3.34M | 0.43% |
129,204
+85,494
| +196% | +$2.21M |
|
66
AutoZone
AZO
$70.3B
| $3.29M | 0.42% |
4,287
+2,123
| +98% | +$1.63M |
|
67
Macy's
M
$4.48B
| $3.17M | 0.41% |
+85,679
| New | +$3.17M |
|
68
F5
FFIV
$18B
| $3.17M | 0.41% |
25,446
-65,270
| -72% | -$8.14M |
|
69
Ralph Lauren
RL
$19B
| $3.16M | 0.41% |
31,211
+20,100
| +181% | +$2.03M |
|
|
MENT
70
DELISTED
Mentor Graphics Corp
MENT
| $3.14M | 0.4% |
118,840
+6,567
| +6% | +$174K |
|
|
VAL
71
DELISTED
Valspar
VAL
| $3.11M | 0.4% |
29,298
-11,885
| -29% | -$1.26M |
|
72
Helmerich & Payne
HP
$2.03B
| $3.1M | 0.4% |
45,988
-839
| -2% | -$56.5K |
|
73
American Eagle Outfitters
AEO
$3.08B
| $3.09M | 0.4% |
172,997
-139,956
| -45% | -$2.5M |
|
74
Norfolk Southern
NSC
$62.7B
| $3.07M | 0.4% |
31,593
-17,864
| -36% | -$1.73M |
|
75
Apple
AAPL
$3.53T
| $3.04M | 0.39% |
+107,636
| New | +$3.04M |
|