DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-22.81%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$7.95M
AUM Growth
-$66.4M
(-89%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-808.95%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
137
New
20
Increased
–
Reduced
7
Closed
110
Top Buys
| 1 |
American Financial Group
AFG
|
$608K |
| 2 |
Globe Life
GL
|
$452K |
| 3 |
Constellation Brands
STZ
|
$436K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$430K |
| 5 |
RHT
Red Hat Inc
RHT
|
$429K |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.43M |
| 2 |
Jack Henry & Associates
JKHY
|
$3.47M |
| 3 |
Norfolk Southern
NSC
|
$2.98M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.83M |
| 5 |
Campbell Soup
CPB
|
$2.51M |
Sector Composition
| 1 | Consumer Staples | 20.08% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 15.83% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| – | – |
-2,246
| Closed | -$229K |
|
77
NVIDIA
NVDA
$4.15T
| – | – |
-32,000
| Closed | -$225K |
|
78
Novartis
NVS
$249B
| – | – |
-5,844
| Closed | -$451K |
|
79
O'Reilly Automotive
ORLY
$88.8B
| – | – |
-15,000
| Closed | -$347K |
|
80
PG&E
PCG
$33.2B
| – | – |
-8,601
| Closed | -$396K |
|
81
PepsiCo
PEP
$201B
| – | – |
-2,045
| Closed | -$229K |
|
82
Polaris
PII
$3.23B
| – | – |
-2,500
| Closed | -$252K |
|
83
PNC Financial Services
PNC
$81.4B
| – | – |
-1,900
| Closed | -$259K |
|
84
Qualcomm
QCOM
$171B
| – | – |
-3,531
| Closed | -$254K |
|
85
Royal Caribbean
RCL
$97.8B
| – | – |
-1,900
| Closed | -$247K |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-640
| Closed | -$259K |
|
87
Rockwell Automation
ROK
$38.2B
| – | – |
-1,200
| Closed | -$225K |
|
88
Roper Technologies
ROP
$56.5B
| – | – |
-739
| Closed | -$219K |
|
89
RPM International
RPM
$15.9B
| – | – |
-5,279
| Closed | -$343K |
|
90
Revvity
RVTY
$9.84B
| – | – |
-4,739
| Closed | -$461K |
|
91
Signet Jewelers
SIG
$3.7B
| – | – |
-13,730
| Closed | -$905K |
|
92
Sempra
SRE
$53.3B
| – | – |
-6,240
| Closed | -$355K |
|
93
Target
TGT
$42.1B
| – | – |
-5,197
| Closed | -$458K |
|
94
Thor Industries
THO
$5.86B
| – | – |
-4,109
| Closed | -$344K |
|
95
Toyota
TM
$257B
| – | – |
-2,367
| Closed | -$294K |
|
96
Toll Brothers
TOL
$14B
| – | – |
-15,342
| Closed | -$507K |
|
97
TSMC
TSM
$1.21T
| – | – |
-5,001
| Closed | -$221K |
|
98
Trane Technologies
TT
$91.5B
| – | – |
-2,100
| Closed | -$215K |
|
99
Textron
TXT
$14.3B
| – | – |
-2,860
| Closed | -$204K |
|
|
100
Union Pacific
UNP
$132B
| – | – |
-27,203
| Closed | -$4.43M |
|