DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.24%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$617M
AUM Growth
-$319M
(-34%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-54.31%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
Oracle
ORCL
|
$26.1M |
| 3 |
Lowe's Companies
LOW
|
$15.1M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
HP
HPQ
|
$12.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$18.1M |
| 2 |
Deere & Co
DE
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$14.2M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$12.7M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.3B
| $3.42M | 0.55% |
34,234
-28,921
| -46% | -$2.89M |
|
52
Kroger
KR
$44.9B
| $3.41M | 0.55% |
+115,578
| New | +$3.41M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $3.34M | 0.54% |
+74,363
| New | +$3.34M |
|
54
Hershey
HSY
$37.6B
| $3.23M | 0.52% |
29,601
-34,952
| -54% | -$3.82M |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.51% |
+58,281
| New | +$3.12M |
|
56
Paychex
PAYX
$49.4B
| $3.06M | 0.5% |
52,002
+13,360
| +35% | +$787K |
|
57
Micron Technology
MU
$139B
| $2.98M | 0.48% |
103,043
-92,078
| -47% | -$2.66M |
|
58
H&R Block
HRB
$6.88B
| $2.95M | 0.48% |
+126,857
| New | +$2.95M |
|
59
Pfizer
PFE
$140B
| $2.92M | 0.47% |
89,815
-143,349
| -61% | -$4.65M |
|
60
Fastenal
FAST
$57.7B
| $2.89M | 0.47% |
224,176
-343,036
| -60% | -$4.42M |
|
|
VAL
61
DELISTED
Valspar
VAL
| $2.88M | 0.47% |
+25,934
| New | +$2.88M |
|
62
Everest Group
EG
$14.5B
| $2.79M | 0.45% |
11,930
-6,801
| -36% | -$1.59M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $2.77M | 0.45% |
28,297
-40,242
| -59% | -$3.93M |
|
64
American Express
AXP
$230B
| $2.67M | 0.43% |
33,806
-22,098
| -40% | -$1.75M |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| $2.63M | 0.43% |
+41,418
| New | +$2.63M |
|
66
Boston Scientific
BSX
$159B
| $2.62M | 0.43% |
+105,375
| New | +$2.62M |
|
67
Sherwin-Williams
SHW
$91.2B
| $2.6M | 0.42% |
+25,140
| New | +$2.6M |
|
68
Analog Devices
ADI
$121B
| $2.53M | 0.41% |
+30,891
| New | +$2.53M |
|
69
Loews
L
$20.2B
| $2.52M | 0.41% |
+53,877
| New | +$2.52M |
|
70
Goodyear
GT
$2.41B
| $2.45M | 0.4% |
+68,171
| New | +$2.45M |
|
71
PPG Industries
PPG
$24.7B
| $2.45M | 0.4% |
+23,335
| New | +$2.45M |
|
72
Xerox
XRX
$488M
| $2.45M | 0.4% |
+83,372
| New | +$2.45M |
|
73
Church & Dwight Co
CHD
$23.2B
| $2.44M | 0.4% |
+48,906
| New | +$2.44M |
|
74
Tyler Technologies
TYL
$24B
| $2.37M | 0.38% |
+15,309
| New | +$2.37M |
|
75
Kellanova
K
$27.6B
| $2.36M | 0.38% |
+34,550
| New | +$2.36M |
|