DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-1.17%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$12M
AUM Growth
+$12M
(-40%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-67.68%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
79
New
30
Increased
7
Reduced
2
Closed
40
Top Buys
| 1 |
Factset
FDS
|
$888K |
| 2 |
Universal Health Services
UHS
|
$710K |
| 3 |
Wells Fargo
WFC
|
$584K |
| 4 |
HES
Hess
HES
|
$556K |
| 5 |
Lowe's Companies
LOW
|
$547K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.59M |
| 2 |
Hasbro
HAS
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Vail Resorts
MTN
|
$889K |
| 5 |
Xerox
XRX
|
$825K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 15.08% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| – | – |
-2,377
| Closed | -$266K |
|
52
Kellanova
K
$27.6B
| – | – |
-7,953
| Closed | -$426K |
|
53
Kroger
KR
$44.9B
| – | – |
-23,850
| Closed | -$518K |
|
54
Mattel
MAT
$5.9B
| – | – |
-11,614
| Closed | -$130K |
|
55
Altria Group
MO
$113B
| – | – |
-11,202
| Closed | -$530K |
|
56
Universal Display
OLED
$6.59B
| – | – |
-1,250
| Closed | -$235K |
|
|
57
Oracle
ORCL
$635B
| – | – |
-27,819
| Closed | -$1.59M |
|
58
PepsiCo
PEP
$204B
| – | – |
-2,601
| Closed | -$341K |
|
59
Progressive
PGR
$145B
| – | – |
-3,101
| Closed | -$248K |
|
60
SAP
SAP
$317B
| – | – |
-1,903
| Closed | -$260K |
|
61
J.M. Smucker
SJM
$11.8B
| – | – |
-4,709
| Closed | -$542K |
|
62
SLM Corp
SLM
$6.52B
| – | – |
-11,804
| Closed | -$115K |
|
63
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-4,677
| Closed | -$711K |
|
64
Steel Dynamics
STLD
$19.3B
| – | – |
-7,100
| Closed | -$214K |
|
65
Union Pacific
UNP
$133B
| – | – |
-1,260
| Closed | -$213K |
|
66
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,438
| Closed | -$201K |
|
|
67
Xerox
XRX
$501M
| – | – |
-23,296
| Closed | -$825K |
|
68
Yum! Brands
YUM
$40.8B
| – | – |
-3,972
| Closed | -$440K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| – | – |
-2,800
| Closed | -$205K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| – | – |
-2,516
| Closed | -$437K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,330
| Closed | -$209K |
|
|
CY
72
DELISTED
Cypress Semiconductor
CY
| – | – |
-24,275
| Closed | -$540K |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,421
| Closed | -$439K |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| – | – |
-1,266
| Closed | -$238K |
|
75
Campbell Soup
CPB
$9.52B
| – | – |
-9,620
| Closed | -$385K |
|