DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+8.81%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$20.1M
AUM Growth
-$7.57M
(-27%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-40.04%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
87
New
38
Increased
4
Reduced
7
Closed
38
Top Buys
| 1 |
Oracle
ORCL
|
$1.59M |
| 2 |
Walt Disney
DIS
|
$1.05M |
| 3 |
Xerox
XRX
|
$825K |
| 4 |
Hershey
HSY
|
$773K |
| 5 |
Hasbro
HAS
|
$773K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.45M |
| 2 |
Toro Company
TTC
|
$1.92M |
| 3 |
CoStar Group
CSGP
|
$1.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 5 |
PVH
PVH
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 21.62% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Industrials | 15.9% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.65B
| – | – |
-8,382
| Closed | -$207K |
|
52
Bio-Rad Laboratories Class A
BIO
$7.81B
| – | – |
-1,827
| Closed | -$558K |
|
53
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-7,400
| Closed | -$353K |
|
54
BP
BP
$88.7B
| – | – |
-23,906
| Closed | -$1.03M |
|
55
Cardinal Health
CAH
$35.6B
| – | – |
-6,215
| Closed | -$299K |
|
56
Columbia Sportswear
COLM
$3.14B
| – | – |
-5,306
| Closed | -$553K |
|
57
Costco
COST
$424B
| – | – |
-4,404
| Closed | -$1.07M |
|
|
58
CoStar Group
CSGP
$37.3B
| – | – |
-31,300
| Closed | -$1.46M |
|
59
CVS Health
CVS
$93.1B
| – | – |
-7,362
| Closed | -$397K |
|
60
Danaher
DHR
$141B
| – | – |
-3,093
| Closed | -$362K |
|
61
Dollar Tree
DLTR
$20.2B
| – | – |
-2,615
| Closed | -$275K |
|
62
Host Hotels & Resorts
HST
$12B
| – | – |
-14,719
| Closed | -$278K |
|
63
Infosys
INFY
$68.7B
| – | – |
-14,404
| Closed | -$157K |
|
64
Ionis Pharmaceuticals
IONS
$9.42B
| – | – |
-6,096
| Closed | -$495K |
|
65
CarMax
KMX
$9.03B
| – | – |
-10,170
| Closed | -$710K |
|
66
Kohl's
KSS
$1.82B
| – | – |
-3,093
| Closed | -$213K |
|
67
L3Harris
LHX
$51.1B
| – | – |
-1,488
| Closed | -$238K |
|
68
Lumen
LUMN
$5.11B
| – | – |
-18,803
| Closed | -$225K |
|
69
Masco
MAS
$15.4B
| – | – |
-24,005
| Closed | -$944K |
|
70
Motorola Solutions
MSI
$79.4B
| – | – |
-1,945
| Closed | -$273K |
|
71
NewMarket
NEU
$7.74B
| – | – |
-519
| Closed | -$225K |
|
72
PG&E
PCG
$33.3B
| – | – |
-44,066
| Closed | -$784K |
|
73
Procter & Gamble
PG
$373B
| – | – |
-2,640
| Closed | -$275K |
|
|
74
PVH
PVH
$4.22B
| – | – |
-9,200
| Closed | -$1.12M |
|
75
STMicroelectronics
STM
$23.3B
| – | – |
-22,071
| Closed | -$328K |
|