DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-22.81%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$7.95M
AUM Growth
-$66.4M
(-89%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-808.95%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
137
New
20
Increased
–
Reduced
7
Closed
110
Top Buys
| 1 |
American Financial Group
AFG
|
$608K |
| 2 |
Globe Life
GL
|
$452K |
| 3 |
Constellation Brands
STZ
|
$436K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$430K |
| 5 |
RHT
Red Hat Inc
RHT
|
$429K |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.43M |
| 2 |
Jack Henry & Associates
JKHY
|
$3.47M |
| 3 |
Norfolk Southern
NSC
|
$2.98M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.83M |
| 5 |
Campbell Soup
CPB
|
$2.51M |
Sector Composition
| 1 | Consumer Staples | 20.08% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 15.83% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| – | – |
-2,821
| Closed | -$400K |
|
52
Consolidated Edison
ED
$35.6B
| – | – |
-8,971
| Closed | -$684K |
|
53
EQT Corp
EQT
$32B
| – | – |
-21,126
| Closed | -$509K |
|
54
Ericsson
ERIC
$26.4B
| – | – |
-119,924
| Closed | -$1.06M |
|
55
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,298
| Closed | -$259K |
|
56
GE Aerospace
GE
$295B
| – | – |
-23,515
| Closed | -$1.27M |
|
57
Corning
GLW
$60.1B
| – | – |
-16,468
| Closed | -$581K |
|
58
Goldman Sachs
GS
$223B
| – | – |
-5,873
| Closed | -$1.32M |
|
59
W.W. Grainger
GWW
$48.8B
| – | – |
-983
| Closed | -$351K |
|
60
Hasbro
HAS
$11.2B
| – | – |
-2,610
| Closed | -$274K |
|
61
Hershey
HSY
$37.7B
| – | – |
-2,400
| Closed | -$245K |
|
62
IDEX
IEX
$12.1B
| – | – |
-6,918
| Closed | -$1.04M |
|
63
Ingredion
INGR
$8.22B
| – | – |
-3,955
| Closed | -$415K |
|
64
Jacobs Solutions
J
$17.2B
| – | – |
-4,558
| Closed | -$288K |
|
65
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-2,369
| Closed | -$282K |
|
66
Johnson Controls International
JCI
$69.1B
| – | – |
-9,637
| Closed | -$337K |
|
67
Jefferies Financial Group
JEF
$13.3B
| – | – |
-21,209
| Closed | -$417K |
|
|
68
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-21,664
| Closed | -$3.47M |
|
69
JPMorgan Chase
JPM
$826B
| – | – |
-4,150
| Closed | -$468K |
|
70
Middleby
MIDD
$6.99B
| – | – |
-7,565
| Closed | -$979K |
|
71
Altria Group
MO
$113B
| – | – |
-19,942
| Closed | -$1.2M |
|
72
The Mosaic Company
MOS
$10.3B
| – | – |
-6,220
| Closed | -$202K |
|
73
Morgan Stanley
MS
$239B
| – | – |
-4,855
| Closed | -$226K |
|
74
M&T Bank
MTB
$31.3B
| – | – |
-1,600
| Closed | -$263K |
|
|
75
Norfolk Southern
NSC
$62.7B
| – | – |
-16,528
| Closed | -$2.98M |
|