DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
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
-$8.09M
(-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 | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| – | – |
-24,275
| Closed | -$540K |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,421
| Closed | -$439K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| – | – |
-1,266
| Closed | -$238K |
|
79
Campbell Soup
CPB
$9.84B
| – | – |
-9,620
| Closed | -$385K |
|