DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.09M |
| 5 |
Nucor
NUE
|
$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.4M |
| 2 |
APA Corp
APA
|
$3.95M |
| 3 |
Transocean
RIG
|
$3.8M |
| 4 |
ODP
ODP
|
$3.1M |
| 5 |
NOV
NOV
|
$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.16T
| $1.13M | 0.32% |
2,442,920
+1,348,000
| +123% | +$625K |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.32% |
201
-24
| -11% | -$134K |
|
103
W.W. Grainger
GWW
$48.7B
| $1.12M | 0.31% |
+4,399
| New | +$1.12M |
|
104
Cintas
CTAS
$83.1B
| $1.11M | 0.31% |
69,804
+44,028
| +171% | +$699K |
|
105
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.3% |
+10,100
| New | +$1.06M |
|
|
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.03M | 0.29% |
+10,191
| New | +$1.03M |
|
107
PVH
PVH
$4.13B
| $1.03M | 0.29% |
+8,834
| New | +$1.03M |
|
108
SLM Corp
SLM
$6.42B
| $1.03M | 0.29% |
123,459
+81,928
| +197% | +$681K |
|
109
Aflac
AFL
$57.4B
| $1.02M | 0.29% |
32,788
+16,420
| +100% | +$511K |
|
110
Commercial Metals
CMC
$6.39B
| $1.02M | 0.29% |
58,773
+29,356
| +100% | +$508K |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $1.02M | 0.29% |
93,859
-3,941
| -4% | -$42.7K |
|
112
Rayonier
RYN
$3.99B
| $1.01M | 0.28% |
29,846
+12,018
| +67% | +$407K |
|
113
Kohl's
KSS
$1.78B
| $996K | 0.28% |
+18,912
| New | +$996K |
|
114
Macy's
M
$4.48B
| $994K | 0.28% |
+17,129
| New | +$994K |
|
115
Cabot Corp
CBT
$4.28B
| $990K | 0.28% |
+17,071
| New | +$990K |
|
116
Texas Instruments
TXN
$169B
| $984K | 0.28% |
+20,600
| New | +$984K |
|
117
Reinsurance Group of America
RGA
$13B
| $981K | 0.28% |
12,430
+7,043
| +131% | +$556K |
|
118
American Express
AXP
$227B
| $940K | 0.26% |
9,906
-247
| -2% | -$23.4K |
|
119
Snap-on
SNA
$17B
| $933K | 0.26% |
7,874
+5,545
| +238% | +$657K |
|
120
Toro Company
TTC
$7.99B
| $928K | 0.26% |
29,188
-718
| -2% | -$22.8K |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $913K | 0.26% |
31,778
-8,029
| -20% | -$231K |
|
122
Cencora
COR
$57.7B
| $912K | 0.26% |
12,550
-2,191
| -15% | -$159K |
|
|
LPNT
123
DELISTED
LifePoint Health, Inc.
LPNT
| $912K | 0.26% |
+14,688
| New | +$912K |
|
124
State Street
STT
$32.3B
| $911K | 0.26% |
13,548
+112
| +0.8% | +$7.53K |
|
125
Henry Schein
HSIC
$8.16B
| $909K | 0.26% |
19,536
+12,024
| +160% | +$559K |
|