DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+18%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.36% | +14,279 | New | +$1.62M |
|
77
Hormel Foods
HRL
$14B
| $1.58M | 0.35% | 37,400 +22,511 | +151% | +$948K |
|
|
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | 0.35% | +50,619 | New | +$1.56M |
|
79
Zions Bancorporation
ZION
$8.56B
| $1.55M | 0.35% | +56,514 | New | +$1.55M |
|
80
T Rowe Price
TROW
$23.6B
| $1.55M | 0.35% | +21,539 | New | +$1.55M |
|
81
D.R. Horton
DHI
$50.5B
| $1.52M | 0.34% | 78,200 -93,800 | -55% | -$1.82M |
|
82
Cigna
CI
$80.3B
| $1.51M | 0.34% | +19,700 | New | +$1.51M |
|
83
H&R Block
HRB
$6.74B
| $1.51M | 0.34% | 56,567 +25,232 | +81% | +$673K |
|
84
American Eagle Outfitters
AEO
$2.24B
| $1.49M | 0.33% | 106,597 +67,521 | +173% | +$944K |
|
85
CarMax
KMX
$9.21B
| $1.46M | 0.33% | +30,100 | New | +$1.46M |
|
|
HSH
86
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.45M | 0.32% | +47,224 | New | +$1.45M |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.44M | 0.32% | 55,208 +45,608 | +475% | +$1.19M |
|
|
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.43M | 0.32% | 19,000 +15,800 | +494% | +$1.19M |
|
89
Lumen
LUMN
$5.1B
| $1.43M | 0.32% | +45,551 | New | +$1.43M |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $1.43M | 0.32% | +25,352 | New | +$1.43M |
|
91
MBIA
MBI
$402M
| $1.39M | 0.31% | 135,604 +113,604 | +516% | +$1.16M |
|
92
Philips
PHG
$26.2B
| $1.38M | 0.31% | 42,888 +3,426 | +9% | +$110K |
|
|
ELN
93
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.38M | 0.31% | +88,296 | New | +$1.38M |
|
94
Equifax
EFX
$30.3B
| $1.38M | 0.31% | 22,982 +13,385 | +139% | +$801K |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $1.37M | 0.31% | +46,221 | New | +$1.37M |
|
96
W.W. Grainger
GWW
$48.5B
| $1.36M | 0.3% | 5,200 +3,800 | +271% | +$995K |
|
|
97
Devon Energy
DVN
$22.9B
| $1.36M | 0.3% | 23,500 -98,079 | -81% | -$5.66M |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.3% | +30,113 | New | +$1.36M |
|
99
Cooper Companies
COO
$13.4B
| $1.35M | 0.3% | +10,416 | New | +$1.35M |
|
|
TCO
100
DELISTED
Taubman Centers Inc.
TCO
| $1.34M | 0.3% | 19,867 -6,975 | -26% | -$469K |
|