DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.74%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$443M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
Novartis
NVS
|
$14M |
| 3 |
Best Buy
BBY
|
$13M |
| 4 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 5 |
AstraZeneca
AZN
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
Adobe
ADBE
|
$14.8M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
HP
HPQ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.86% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.23M | 0.5% |
5,273
+327
| +7% | +$138K |
|
52
Everest Group
EG
$14.3B
| $2.22M | 0.5% |
8,721
-3,209
| -27% | -$817K |
|
53
General Mills
GIS
$27B
| $2.2M | 0.5% |
39,771
+34,206
| +615% | +$1.89M |
|
54
GSK
GSK
$81.6B
| $2.18M | 0.49% |
+40,410
| New | +$2.18M |
|
55
Occidental Petroleum
OXY
$45.2B
| $2.06M | 0.46% |
+34,326
| New | +$2.06M |
|
56
Equity Residential
EQR
$25.5B
| $2.04M | 0.46% |
31,054
+25,279
| +438% | +$1.66M |
|
57
GE Aerospace
GE
$296B
| $1.92M | 0.43% |
14,810
+8,821
| +147% | +$1.14M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.43% |
10,857
-13,632
| -56% | -$2.38M |
|
59
SITE Centers
SITC
$490M
| $1.87M | 0.42% |
159,988
+101,856
| +175% | +$1.19M |
|
60
NVIDIA
NVDA
$4.07T
| $1.87M | 0.42% |
516,000
+288,760
| +127% | +$1.04M |
|
61
Nokia
NOK
$24.5B
| $1.86M | 0.42% |
302,612
+268,312
| +782% | +$1.65M |
|
62
Revvity
RVTY
$10.1B
| $1.83M | 0.41% |
+26,777
| New | +$1.83M |
|
63
PVH
PVH
$4.22B
| $1.76M | 0.4% |
15,373
-31,593
| -67% | -$3.62M |
|
64
Jacobs Solutions
J
$17.4B
| $1.73M | 0.39% |
38,474
-936
| -2% | -$42.1K |
|
65
ConocoPhillips
COP
$116B
| $1.71M | 0.39% |
38,897
+7,409
| +24% | +$326K |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $1.7M | 0.38% |
28,586
-8,759
| -23% | -$519K |
|
67
Target
TGT
$42.3B
| $1.58M | 0.36% |
+30,177
| New | +$1.58M |
|
68
Electronic Arts
EA
$42.2B
| $1.5M | 0.34% |
14,219
+4,525
| +47% | +$478K |
|
|
PNRA
69
DELISTED
Panera Bread Co
PNRA
| $1.48M | 0.33% |
+4,714
| New | +$1.48M |
|
70
Applied Materials
AMAT
$130B
| $1.45M | 0.33% |
+35,159
| New | +$1.45M |
|
71
M&T Bank
MTB
$31.2B
| $1.44M | 0.33% |
+8,912
| New | +$1.44M |
|
72
AngloGold Ashanti
AU
$30.2B
| $1.43M | 0.32% |
146,683
+105,545
| +257% | +$1.03M |
|
73
Trane Technologies
TT
$92.1B
| $1.4M | 0.32% |
+15,304
| New | +$1.4M |
|
|
EGN
74
DELISTED
Energen
EGN
| $1.39M | 0.31% |
+28,213
| New | +$1.39M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.38M | 0.31% |
10,586
-4,097
| -28% | -$532K |
|