DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+219%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
68.1%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
76
DELISTED
Panera Bread Co
PNRA
| $3.06M | 0.36% |
14,443
+11,839
| +455% | +$2.51M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $3.06M | 0.36% |
57,472
+43,873
| +323% | +$2.34M |
|
78
Revvity
RVTY
$9.68B
| $3.04M | 0.36% |
+57,916
| New | +$3.04M |
|
|
AXLL
79
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.02M | 0.35% |
92,638
+60,823
| +191% | +$1.98M |
|
80
Micron Technology
MU
$133B
| $3.01M | 0.35% |
218,626
+181,829
| +494% | +$2.5M |
|
81
Devon Energy
DVN
$22.3B
| $3M | 0.35% |
82,741
+15,155
| +22% | +$549K |
|
82
HP
HPQ
$26.8B
| $2.99M | 0.35% |
+237,945
| New | +$2.99M |
|
83
Vulcan Materials
VMC
$38.1B
| $2.94M | 0.34% |
24,414
+19,214
| +370% | +$2.31M |
|
84
Nu Skin
NUS
$596M
| $2.91M | 0.34% |
+62,883
| New | +$2.91M |
|
85
IAC Inc
IAC
$2.91B
| $2.9M | 0.34% |
51,568
+29,617
| +135% | +$1.67M |
|
86
CoStar Group
CSGP
$37.2B
| $2.87M | 0.34% |
+13,138
| New | +$2.87M |
|
87
Northrop Grumman
NOC
$83.2B
| $2.85M | 0.33% |
+12,815
| New | +$2.85M |
|
88
NOV
NOV
$4.82B
| $2.83M | 0.33% |
83,942
+69,014
| +462% | +$2.32M |
|
89
Charles Schwab
SCHW
$175B
| $2.8M | 0.33% |
+110,693
| New | +$2.8M |
|
90
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.79M | 0.33% |
78,145
+65,919
| +539% | +$2.35M |
|
|
NE
91
DELISTED
Noble Corporation
NE
| $2.78M | 0.33% |
+337,752
| New | +$2.78M |
|
92
Eagle Materials
EXP
$7.27B
| $2.78M | 0.33% |
+35,997
| New | +$2.78M |
|
93
Merck
MRK
$210B
| $2.78M | 0.33% |
+48,189
| New | +$2.78M |
|
94
TSMC
TSM
$1.2T
| $2.78M | 0.33% |
+105,800
| New | +$2.78M |
|
95
Coterra Energy
CTRA
$18.4B
| $2.75M | 0.32% |
+106,809
| New | +$2.75M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $2.71M | 0.32% |
58,684
+45,029
| +330% | +$2.08M |
|
97
Vodafone
VOD
$28.2B
| $2.7M | 0.32% |
+87,501
| New | +$2.7M |
|
98
Donaldson
DCI
$9.28B
| $2.69M | 0.31% |
+78,134
| New | +$2.69M |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $2.69M | 0.31% |
+71,495
| New | +$2.69M |
|
100
Copart
CPRT
$46.5B
| $2.68M | 0.31% |
+54,731
| New | +$2.68M |
|