DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+3.32%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$349M
AUM Growth
-$94.4M
(-21%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
CarMax
KMX
|
$7.97M |
| 4 |
Marsh & McLennan
MMC
|
$7.83M |
| 5 |
SCG
Scana
SCG
|
$6.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.7M |
| 2 |
Constellation Brands
STZ
|
$17.4M |
| 3 |
Best Buy
BBY
|
$13.3M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Novartis
NVS
|
$12M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$18B
| $1.74M | 0.5% |
18,099
-8,517
| -32% | -$820K |
|
52
Analog Devices
ADI
$121B
| $1.66M | 0.48% |
19,241
+3,411
| +22% | +$294K |
|
53
Biogen
BIIB
$20.7B
| $1.63M | 0.47% |
5,218
+3,819
| +273% | +$1.2M |
|
54
Autodesk
ADSK
$69.6B
| $1.62M | 0.47% |
14,449
-14,889
| -51% | -$1.67M |
|
55
Lumen
LUMN
$4.92B
| $1.58M | 0.45% |
83,351
-41,233
| -33% | -$779K |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $1.55M | 0.44% |
10,183
+5,483
| +117% | +$834K |
|
57
Henry Schein
HSIC
$8.42B
| $1.52M | 0.44% |
+23,630
| New | +$1.52M |
|
58
eBay
EBAY
$42.2B
| $1.5M | 0.43% |
+38,973
| New | +$1.5M |
|
59
NVIDIA
NVDA
$4.06T
| $1.49M | 0.43% |
334,000
-182,000
| -35% | -$814K |
|
60
Stanley Black & Decker
SWK
$12.1B
| $1.47M | 0.42% |
9,715
+6,930
| +249% | +$1.05M |
|
61
Brown & Brown
BRO
$31.3B
| $1.45M | 0.42% |
60,186
+28,254
| +88% | +$681K |
|
62
Johnson & Johnson
JNJ
$428B
| $1.39M | 0.4% |
+10,716
| New | +$1.39M |
|
|
FTR
63
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | 0.4% |
117,720
+112,583
| +2,192% | +$1.33M |
|
|
FCE.A
64
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.36M | 0.39% |
53,277
+20,897
| +65% | +$533K |
|
65
Boston Scientific
BSX
$159B
| $1.35M | 0.39% |
46,345
-1,690
| -4% | -$49.3K |
|
66
Marriott International Class A Common Stock
MAR
$71.8B
| $1.35M | 0.39% |
12,195
+4,577
| +60% | +$505K |
|
67
Amphenol
APH
$135B
| $1.34M | 0.38% |
+63,176
| New | +$1.34M |
|
|
68
Constellation Brands
STZ
$26.2B
| $1.33M | 0.38% |
6,677
-87,278
| -93% | -$17.4M |
|
69
Service Corp International
SCI
$10.9B
| $1.31M | 0.38% |
37,913
+21,392
| +129% | +$738K |
|
70
Hershey
HSY
$37.6B
| $1.31M | 0.37% |
+11,953
| New | +$1.31M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.36% |
17,623
+6,770
| +62% | +$485K |
|
72
Martin Marietta Materials
MLM
$37.6B
| $1.25M | 0.36% |
6,080
+2,155
| +55% | +$444K |
|
73
Xerox
XRX
$488M
| $1.25M | 0.36% |
37,493
+9,807
| +35% | +$326K |
|
74
Wells Fargo
WFC
$253B
| $1.25M | 0.36% |
22,598
+10,725
| +90% | +$591K |
|
|
BMS
75
DELISTED
Bemis
BMS
| $1.23M | 0.35% |
+27,062
| New | +$1.23M |
|