DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.05M
3
+$825K
4
HSY icon
Hershey
HSY
+$773K
5
HAS icon
Hasbro
HAS
+$773K

Top Sells

1
+$2.45M
2
+$1.92M
3
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.34M
5
PVH icon
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 Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$50B
– –
-6,200
EIX icon
52
Edison International
EIX
$22.5B
– –
-3,600
GLW icon
53
Corning
GLW
$73.7B
– –
-7,069
BBY icon
54
Best Buy
BBY
$17B
– –
-12,370
BHC icon
55
Bausch Health
BHC
$2.33B
– –
-8,382
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,827
BMY icon
57
Bristol-Myers Squibb
BMY
$90.7B
– –
-7,400
BP icon
58
BP
BP
$85B
– –
-23,906
CAH icon
59
Cardinal Health
CAH
$37.4B
– –
-6,215
COLM icon
60
Columbia Sportswear
COLM
$2.88B
– –
-5,306
COST icon
61
Costco
COST
$415B
– –
-4,404
CSGP icon
62
CoStar Group
CSGP
$31.8B
– –
-31,300
CVS icon
63
CVS Health
CVS
$105B
– –
-7,362
DHR icon
64
Danaher
DHR
$158B
– –
-3,093
DLTR icon
65
Dollar Tree
DLTR
$20.2B
– –
-2,615
HST icon
66
Host Hotels & Resorts
HST
$11.3B
– –
-14,719
INFY icon
67
Infosys
INFY
$72.2B
– –
-14,404
IONS icon
68
Ionis Pharmaceuticals
IONS
$11.7B
– –
-6,096
KMX icon
69
CarMax
KMX
$6.56B
– –
-10,170
KSS icon
70
Kohl's
KSS
$1.84B
– –
-3,093
LHX icon
71
L3Harris
LHX
$54.4B
– –
-1,488
LUMN icon
72
Lumen
LUMN
$7.36B
– –
-18,803
MAS icon
73
Masco
MAS
$14.4B
– –
-24,005
MSI icon
74
Motorola Solutions
MSI
$74.7B
– –
-1,945
NEU icon
75
NewMarket
NEU
$7.13B
– –
-519
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