DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+19.7%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$27.6M
AUM Growth
+$19.7M
(+248%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
70.77%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
70
New
43
Increased
3
Reduced
3
Closed
21
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.45M |
| 2 |
Toro Company
TTC
|
$1.92M |
| 3 |
CoStar Group
CSGP
|
$1.46M |
| 4 |
Carlisle Companies
CSL
|
$1.45M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.34M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$646K |
| 2 |
American Financial Group
AFG
|
$608K |
| 3 |
Globe Life
GL
|
$452K |
| 4 |
Constellation Brands
STZ
|
$436K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$430K |
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Industrials | 20.36% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 7.11% |
| 5 | Real Estate | 6.29% |
