DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.86%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$291M
AUM Growth
-$58M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.15M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$6.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 4 |
Marsh & McLennan
MMC
|
$9M |
| 5 |
PVH
PVH
|
$8.18M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.52M | 0.52% |
+7,737
| New | +$1.52M |
|
52
O'Reilly Automotive
ORLY
$89.1B
| $1.41M | 0.48% |
+87,930
| New | +$1.41M |
|
53
OGE Energy
OGE
$8.92B
| $1.39M | 0.48% |
42,144
+29,483
| +233% | +$970K |
|
54
Regency Centers
REG
$13.4B
| $1.37M | 0.47% |
19,787
+12,125
| +158% | +$839K |
|
55
Ecolab
ECL
$78B
| $1.3M | 0.45% |
9,649
+7,435
| +336% | +$998K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.26M | 0.43% |
8,172
+1,911
| +31% | +$296K |
|
57
UnitedHealth
UNH
$281B
| $1.25M | 0.43% |
5,669
+4,475
| +375% | +$987K |
|
58
JPMorgan Chase
JPM
$835B
| $1.25M | 0.43% |
+11,663
| New | +$1.25M |
|
59
Cintas
CTAS
$83.4B
| $1.23M | 0.42% |
31,624
-141,824
| -82% | -$5.53M |
|
60
Ryanair
RYAAY
$31.9B
| $1.22M | 0.42% |
+29,338
| New | +$1.22M |
|
61
Mattel
MAT
$6.01B
| $1.22M | 0.42% |
79,030
-43,739
| -36% | -$672K |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.38B
| $1.21M | 0.42% |
+30,977
| New | +$1.21M |
|
63
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.41% |
8,709
+6,858
| +371% | +$937K |
|
64
FirstEnergy
FE
$25.1B
| $1.18M | 0.41% |
38,644
+25,998
| +206% | +$796K |
|
65
Johnson & Johnson
JNJ
$431B
| $1.17M | 0.4% |
8,374
-2,342
| -22% | -$327K |
|
66
ING
ING
$71.7B
| $1.16M | 0.4% |
+62,900
| New | +$1.16M |
|
67
Allstate
ALL
$54.9B
| $1.12M | 0.39% |
10,719
+3,878
| +57% | +$406K |
|
68
Autoliv
ALV
$9.63B
| $1.12M | 0.38% |
12,206
-36,260
| -75% | -$3.32M |
|
69
Tyler Technologies
TYL
$24B
| $1.11M | 0.38% |
+6,267
| New | +$1.11M |
|
70
Goldman Sachs
GS
$227B
| $1.1M | 0.38% |
+4,314
| New | +$1.1M |
|
71
Chubb
CB
$112B
| $1.09M | 0.37% |
7,441
-9,340
| -56% | -$1.36M |
|
72
Bank of America
BAC
$375B
| $1.08M | 0.37% |
+36,700
| New | +$1.08M |
|
73
Medtronic
MDT
$119B
| $1.08M | 0.37% |
13,380
+5,607
| +72% | +$453K |
|
74
Ball Corp
BALL
$13.7B
| $1.05M | 0.36% |
27,857
+8,872
| +47% | +$336K |
|
75
Marriott International Class A Common Stock
MAR
$73B
| $1.05M | 0.36% |
7,752
-4,443
| -36% | -$603K |
|