DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+5.86%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.15M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$6.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 4 |
Marsh & McLennan
MMC
|
$9M |
| 5 |
PVH
PVH
|
$8.18M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.5B
| $1.05M | 0.36% |
+76,476
| New | +$1.05M |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $1.03M | 0.35% |
+30,970
| New | +$1.03M |
|
78
IDEX
IEX
$12.1B
| $1.03M | 0.35% |
+7,806
| New | +$1.03M |
|
|
79
Air Products & Chemicals
APD
$64.8B
| $1.01M | 0.35% |
6,159
-67,345
| -92% | -$11.1M |
|
80
Stryker
SYK
$149B
| $989K | 0.34% |
+6,387
| New | +$989K |
|
81
Nordson
NDSN
$12.5B
| $983K | 0.34% |
+6,712
| New | +$983K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $947K | 0.33% |
5,583
-4,132
| -43% | -$701K |
|
83
US Bancorp
USB
$75.5B
| $927K | 0.32% |
+17,303
| New | +$927K |
|
84
Pfizer
PFE
$141B
| $914K | 0.31% |
26,589
-50,772
| -66% | -$1.75M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $902K | 0.31% |
7,539
+4,612
| +158% | +$552K |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $900K | 0.31% |
+29,669
| New | +$900K |
|
87
Citigroup
C
$175B
| $886K | 0.3% |
+11,909
| New | +$886K |
|
88
Crown Holdings
CCK
$10.7B
| $853K | 0.29% |
15,171
-726
| -5% | -$40.8K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $847K | 0.29% |
+13,119
| New | +$847K |
|
90
AutoNation
AN
$8.31B
| $841K | 0.29% |
+16,385
| New | +$841K |
|
91
H&R Block
HRB
$6.83B
| $829K | 0.29% |
+31,613
| New | +$829K |
|
92
Morgan Stanley
MS
$237B
| $809K | 0.28% |
15,415
+9,942
| +182% | +$522K |
|
93
POSCO
PKX
$15.4B
| $781K | 0.27% |
+9,990
| New | +$781K |
|
94
Travelers Companies
TRV
$62.3B
| $778K | 0.27% |
+5,733
| New | +$778K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $777K | 0.27% |
8,500
-13,396
| -61% | -$1.22M |
|
96
Globe Life
GL
$11.4B
| $773K | 0.27% |
+8,520
| New | +$773K |
|
97
Truist Financial
TFC
$59.8B
| $763K | 0.26% |
+15,341
| New | +$763K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $761K | 0.26% |
5,081
-5,102
| -50% | -$764K |
|
99
M&T Bank
MTB
$31B
| $760K | 0.26% |
+4,442
| New | +$760K |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $749K | 0.26% |
10,684
+3,578
| +50% | +$251K |
|