DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-2.3%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$40.2M
AUM Growth
-$251M
(-86%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-622.15%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| 1 |
PVH
PVH
|
$1.91M |
| 2 |
Dentsply Sirona
XRAY
|
$1.43M |
| 3 |
General Mills
GIS
|
$1.03M |
| 4 |
RenaissanceRe
RNR
|
$922K |
| 5 |
Constellation Brands
STZ
|
$921K |
Top Sells
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.56M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$7.64M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NewMarket
NEU
$7.75B
| $205K | 0.51% |
510
-207
| -29% | -$83.2K |
|
77
Molson Coors Class B
TAP
$9.86B
| $203K | 0.5% |
+2,699
| New | +$203K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $201K | 0.5% |
332
+71
| +27% | +$43K |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $201K | 0.5% |
+6,466
| New | +$201K |
|
80
Advanced Micro Devices
AMD
$260B
| $189K | 0.47% |
+18,800
| New | +$189K |
|
81
SITE Centers
SITC
$486M
| $92K | 0.23% |
9,777
-134,116
| -93% | -$1.26M |
|
82
SiriusXM
SIRI
$7.85B
| $85K | 0.21% |
+1,358
| New | +$85K |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| $79K | 0.2% |
+2,340
| New | +$79K |
|
84
RTX Corp
RTX
$212B
| – | – |
-39,153
| Closed | -$3.14M |
|
85
Ryanair
RYAAY
$32B
| – | – |
-29,338
| Closed | -$1.22M |
|
86
SAP
SAP
$316B
| – | – |
-2,080
| Closed | -$234K |
|
87
Service Corp International
SCI
$11B
| – | – |
-84,013
| Closed | -$3.14M |
|
88
Schlumberger
SLB
$53B
| – | – |
-9,005
| Closed | -$607K |
|
89
Synopsys
SNPS
$110B
| – | – |
-19,551
| Closed | -$1.67M |
|
90
Southern Company
SO
$101B
| – | – |
-51,136
| Closed | -$2.46M |
|
91
Sonoco
SON
$4.48B
| – | – |
-4,037
| Closed | -$215K |
|
92
Sony
SONY
$166B
| – | – |
-334,980
| Closed | -$3.01M |
|
93
STMicroelectronics
STM
$22.7B
| – | – |
-12,271
| Closed | -$268K |
|
94
State Street
STT
$32.3B
| – | – |
-3,721
| Closed | -$363K |
|
95
Stanley Black & Decker
SWK
$11.4B
| – | – |
-5,583
| Closed | -$947K |
|
96
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,487
| Closed | -$236K |
|
97
Stryker
SYK
$151B
| – | – |
-6,387
| Closed | -$989K |
|
98
Truist Financial
TFC
$60B
| – | – |
-15,341
| Closed | -$763K |
|
99
UnitedHealth
UNH
$279B
| – | – |
-5,669
| Closed | -$1.25M |
|
100
US Bancorp
USB
$76B
| – | – |
-17,303
| Closed | -$927K |
|