DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+7.02%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$11.8M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73
Top Buys
| 1 |
Union Pacific
UNP
|
$4.43M |
| 2 |
Conagra Brands
CAG
|
$3.98M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.47M |
| 4 |
Campbell Soup
CPB
|
$3.08M |
| 5 |
Norfolk Southern
NSC
|
$2.66M |
Top Sells
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
Avnet
AVT
|
$2.25M |
| 4 |
Nike
NKE
|
$2.22M |
| 5 |
Darden Restaurants
DRI
|
$2.21M |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Consumer Staples | 20.39% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $399K | 0.54% |
8,605
-8,252
| -49% | -$383K |
|
52
Copart
CPRT
$47.3B
| $396K | 0.53% |
+30,744
| New | +$396K |
|
53
PG&E
PCG
$33.9B
| $396K | 0.53% |
+8,601
| New | +$396K |
|
54
Sempra
SRE
$53.6B
| $355K | 0.48% |
6,240
-7,360
| -54% | -$419K |
|
55
A.O. Smith
AOS
$10B
| $352K | 0.47% |
+6,601
| New | +$352K |
|
56
W.W. Grainger
GWW
$48.8B
| $351K | 0.47% |
983
+183
| +23% | +$65.3K |
|
57
O'Reilly Automotive
ORLY
$88.6B
| $347K | 0.47% |
+15,000
| New | +$347K |
|
58
Thor Industries
THO
$5.76B
| $344K | 0.46% |
+4,109
| New | +$344K |
|
59
RPM International
RPM
$15.8B
| $343K | 0.46% |
+5,279
| New | +$343K |
|
60
Snap-on
SNA
$16.8B
| $338K | 0.45% |
+1,842
| New | +$338K |
|
61
Johnson Controls International
JCI
$69.1B
| $337K | 0.45% |
+9,637
| New | +$337K |
|
62
Biogen
BIIB
$20.6B
| $318K | 0.43% |
+900
| New | +$318K |
|
63
Wells Fargo
WFC
$260B
| $315K | 0.42% |
6,000
-38,380
| -86% | -$2.01M |
|
|
BMS
64
DELISTED
Bemis
BMS
| $312K | 0.42% |
+6,412
| New | +$312K |
|
|
65
Avnet
AVT
$4.4B
| $311K | 0.42% |
6,944
-50,264
| -88% | -$2.25M |
|
66
Bank of America
BAC
$373B
| $311K | 0.42% |
+10,550
| New | +$311K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $311K | 0.42% |
+2,800
| New | +$311K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $311K | 0.42% |
1,000
-470
| -32% | -$146K |
|
69
Lennar Class A
LEN
$35.2B
| $308K | 0.41% |
+6,820
| New | +$308K |
|
70
DaVita
DVA
$9.79B
| $306K | 0.41% |
4,265
-13,189
| -76% | -$946K |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $304K | 0.41% |
+4,938
| New | +$304K |
|
72
Manulife Financial
MFC
$52.2B
| $301K | 0.4% |
+16,843
| New | +$301K |
|
73
Weyerhaeuser
WY
$18.1B
| $299K | 0.4% |
+9,266
| New | +$299K |
|
74
Lumen
LUMN
$5.26B
| $296K | 0.4% |
+13,975
| New | +$296K |
|
75
AptarGroup
ATR
$9B
| $294K | 0.4% |
2,731
-367
| -12% | -$39.5K |
|