DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.74%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$443M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
Novartis
NVS
|
$14M |
| 3 |
Best Buy
BBY
|
$13M |
| 4 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 5 |
AstraZeneca
AZN
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
Adobe
ADBE
|
$14.8M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
HP
HPQ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.86% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
76
DELISTED
Weatherford International plc
WFT
| $1.37M | 0.31% |
352,902
+222,204
| +170% | +$860K |
|
77
Boston Scientific
BSX
$160B
| $1.33M | 0.3% |
48,035
-57,340
| -54% | -$1.59M |
|
78
STMicroelectronics
STM
$22.6B
| $1.33M | 0.3% |
+92,531
| New | +$1.33M |
|
79
PACCAR
PCAR
$50.9B
| $1.3M | 0.29% |
29,540
-7,354
| -20% | -$324K |
|
80
BioMarin Pharmaceuticals
BMRN
$11B
| $1.24M | 0.28% |
13,655
-5,731
| -30% | -$520K |
|
81
Analog Devices
ADI
$119B
| $1.23M | 0.28% |
15,830
-15,061
| -49% | -$1.17M |
|
|
HES
82
DELISTED
Hess
HES
| $1.21M | 0.27% |
27,611
-7,967
| -22% | -$349K |
|
83
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.2M | 0.27% |
+29,583
| New | +$1.2M |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.27% |
42,257
-16,819
| -28% | -$476K |
|
85
Kellanova
K
$27.6B
| $1.18M | 0.27% |
18,026
-16,524
| -48% | -$1.08M |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $1.14M | 0.26% |
19,233
-44,415
| -70% | -$2.62M |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.26% |
+33,700
| New | +$1.13M |
|
88
CSX Corp
CSX
$60.5B
| $1.13M | 0.26% |
62,118
-181,290
| -74% | -$3.3M |
|
89
Gilead Sciences
GILD
$141B
| $1.13M | 0.26% |
+15,971
| New | +$1.13M |
|
90
Royal Caribbean
RCL
$97.5B
| $1.11M | 0.25% |
10,126
-25,376
| -71% | -$2.77M |
|
91
Chubb
CB
$112B
| $1.1M | 0.25% |
7,575
-689
| -8% | -$100K |
|
92
Marsh & McLennan
MMC
$101B
| $1.09M | 0.25% |
13,997
+5,251
| +60% | +$409K |
|
93
American Express
AXP
$227B
| $1.09M | 0.25% |
12,895
-20,911
| -62% | -$1.76M |
|
94
Honeywell
HON
$137B
| $1.06M | 0.24% |
8,270
-29,290
| -78% | -$3.74M |
|
95
ScottsMiracle-Gro
SMG
$3.46B
| $1.01M | 0.23% |
+11,322
| New | +$1.01M |
|
96
Sony
SONY
$166B
| $1.01M | 0.23% |
132,500
+19,000
| +17% | +$145K |
|
97
Emerson Electric
EMR
$73.5B
| $982K | 0.22% |
16,472
-4,187
| -20% | -$250K |
|
98
Jones Lang LaSalle
JLL
$14.4B
| $982K | 0.22% |
+7,853
| New | +$982K |
|
99
Regeneron Pharmaceuticals
REGN
$60.6B
| $982K | 0.22% |
2,000
-924
| -32% | -$454K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $978K | 0.22% |
82,570
+63,576
| +335% | +$753K |
|