DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+3.32%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$349M
AUM Growth
-$94.4M
(-21%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
CarMax
KMX
|
$7.97M |
| 4 |
Marsh & McLennan
MMC
|
$7.83M |
| 5 |
SCG
Scana
SCG
|
$6.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.7M |
| 2 |
Constellation Brands
STZ
|
$17.4M |
| 3 |
Best Buy
BBY
|
$13.3M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Novartis
NVS
|
$12M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $1.22M | 0.35% |
+7,772
| New | +$1.22M |
|
77
SiriusXM
SIRI
$7.87B
| $1.21M | 0.35% |
21,949
+19,826
| +934% | +$1.09M |
|
|
78
Intuit
INTU
$186B
| $1.2M | 0.34% |
8,452
-91,317
| -92% | -$13M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.34% |
+18,579
| New | +$1.2M |
|
80
Textron
TXT
$14.3B
| $1.2M | 0.34% |
+22,208
| New | +$1.2M |
|
81
HP
HPQ
$26.8B
| $1.19M | 0.34% |
59,475
+21,945
| +58% | +$438K |
|
82
Thermo Fisher Scientific
TMO
$181B
| $1.15M | 0.33% |
6,093
-4,764
| -44% | -$902K |
|
83
Conagra Brands
CAG
$9.13B
| $1.14M | 0.33% |
33,803
-161,389
| -83% | -$5.45M |
|
84
NVR
NVR
$23B
| $1.13M | 0.32% |
+397
| New | +$1.13M |
|
85
Camden Property Trust
CPT
$11.8B
| $1.13M | 0.32% |
+12,331
| New | +$1.13M |
|
86
SAP
SAP
$317B
| $1.12M | 0.32% |
+10,221
| New | +$1.12M |
|
87
Kroger
KR
$45.2B
| $1.11M | 0.32% |
55,537
-376,779
| -87% | -$7.56M |
|
88
Newmont
NEM
$81.9B
| $1.1M | 0.31% |
29,265
+34
| +0.1% | +$1.28K |
|
|
Y
89
DELISTED
Alleghany Corporation
Y
| $1.1M | 0.31% |
+1,981
| New | +$1.1M |
|
90
Copart
CPRT
$47.8B
| $1.09M | 0.31% |
127,364
-206,364
| -62% | -$1.77M |
|
91
Toyota
TM
$256B
| $1.08M | 0.31% |
+9,046
| New | +$1.08M |
|
92
Trane Technologies
TT
$92B
| $1.06M | 0.3% |
11,846
-3,458
| -23% | -$308K |
|
93
Apple
AAPL
$3.53T
| $1.05M | 0.3% |
27,156
+16,356
| +151% | +$630K |
|
94
Electronic Arts
EA
$41.6B
| $1.04M | 0.3% |
8,764
-5,455
| -38% | -$644K |
|
95
Deere & Co
DE
$127B
| $1.03M | 0.3% |
8,232
-65,104
| -89% | -$8.18M |
|
96
Diageo
DEO
$60.9B
| $1.03M | 0.29% |
7,782
+3,738
| +92% | +$494K |
|
97
Northrop Grumman
NOC
$83.1B
| $1.03M | 0.29% |
3,561
+1,523
| +75% | +$438K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.29% |
+35,474
| New | +$1.02M |
|
99
Ralph Lauren
RL
$19B
| $1M | 0.29% |
+11,360
| New | +$1M |
|
100
Oneok
OKE
$46.4B
| $978K | 0.28% |
+17,644
| New | +$978K |
|