DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.02%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$11.8M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73
Top Buys
| 1 |
Union Pacific
UNP
|
$4.43M |
| 2 |
Conagra Brands
CAG
|
$3.98M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.47M |
| 4 |
Campbell Soup
CPB
|
$3.08M |
| 5 |
Norfolk Southern
NSC
|
$2.66M |
Top Sells
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
Avnet
AVT
|
$2.25M |
| 4 |
Nike
NKE
|
$2.22M |
| 5 |
Darden Restaurants
DRI
|
$2.21M |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Consumer Staples | 20.39% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$258B
| $294K | 0.4% |
2,367
-398
| -14% | -$49.4K |
|
77
Jacobs Solutions
J
$17.2B
| $288K | 0.39% |
4,558
-757
| -14% | -$47.8K |
|
78
Ashland
ASH
$2.48B
| $285K | 0.38% |
3,394
+721
| +27% | +$60.5K |
|
79
JB Hunt Transport Services
JBHT
$14.1B
| $282K | 0.38% |
+2,369
| New | +$282K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.37% |
1,300
-406
| -24% | -$86.8K |
|
81
Dentsply Sirona
XRAY
$2.86B
| $276K | 0.37% |
7,314
+2,214
| +43% | +$83.5K |
|
82
Hasbro
HAS
$11.3B
| $274K | 0.37% |
+2,610
| New | +$274K |
|
83
Commerce Bancshares
CBSH
$8.23B
| $272K | 0.37% |
5,790
-140
| -2% | -$6.58K |
|
84
CSX Corp
CSX
$60.9B
| $269K | 0.36% |
10,884
-906
| -8% | -$22.4K |
|
85
M&T Bank
MTB
$31.6B
| $263K | 0.35% |
1,600
-4,347
| -73% | -$715K |
|
86
East-West Bancorp
EWBC
$15B
| $259K | 0.35% |
4,298
-484
| -10% | -$29.2K |
|
87
PNC Financial Services
PNC
$81.7B
| $259K | 0.35% |
+1,900
| New | +$259K |
|
88
Regeneron Pharmaceuticals
REGN
$60.1B
| $259K | 0.35% |
+640
| New | +$259K |
|
89
W.R. Berkley
WRB
$27.7B
| $258K | 0.35% |
+10,888
| New | +$258K |
|
90
Qualcomm
QCOM
$172B
| $254K | 0.34% |
+3,531
| New | +$254K |
|
91
Cognex
CGNX
$7.43B
| $252K | 0.34% |
+4,512
| New | +$252K |
|
92
Polaris
PII
$3.26B
| $252K | 0.34% |
+2,500
| New | +$252K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $249K | 0.33% |
+2,200
| New | +$249K |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $249K | 0.33% |
1,375
-1,462
| -52% | -$265K |
|
95
BorgWarner
BWA
$9.49B
| $248K | 0.33% |
6,580
+1,081
| +20% | +$40.7K |
|
96
L3Harris
LHX
$51.1B
| $248K | 0.33% |
+1,464
| New | +$248K |
|
97
Royal Caribbean
RCL
$97.8B
| $247K | 0.33% |
+1,900
| New | +$247K |
|
98
Hershey
HSY
$37.6B
| $245K | 0.33% |
+2,400
| New | +$245K |
|
99
Amphenol
APH
$138B
| $238K | 0.32% |
+10,120
| New | +$238K |
|
100
Northern Trust
NTRS
$24.7B
| $229K | 0.31% |
+2,246
| New | +$229K |
|