DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
$21.1M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
Deere & Co
DE
|
$14.7M |
| 4 |
Best Buy
BBY
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 2 |
Sysco
SYY
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.5M | 0.32% |
270,867
+55,873
| +26% | +$515K |
|
102
SiriusXM
SIRI
$7.88B
| $2.48M | 0.32% |
59,440
+35,050
| +144% | +$1.46M |
|
103
Children's Place
PLCE
$115M
| $2.46M | 0.32% |
30,754
+26,018
| +549% | +$2.08M |
|
104
Advanced Micro Devices
AMD
$259B
| $2.41M | 0.31% |
348,135
+306,629
| +739% | +$2.12M |
|
105
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.41M | 0.31% |
5,985
-1,236
| -17% | -$497K |
|
|
NE
106
DELISTED
Noble Corporation
NE
| $2.38M | 0.31% |
374,699
+36,947
| +11% | +$234K |
|
107
BioMarin Pharmaceuticals
BMRN
$11B
| $2.37M | 0.3% |
25,577
+9,627
| +60% | +$891K |
|
108
Donaldson
DCI
$9.31B
| $2.35M | 0.3% |
62,955
-15,179
| -19% | -$567K |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $2.34M | 0.3% |
48,939
-53,579
| -52% | -$2.56M |
|
|
LXK
110
DELISTED
Lexmark Intl Inc
LXK
| $2.33M | 0.3% |
58,305
-23,359
| -29% | -$933K |
|
|
IM
111
DELISTED
Ingram Micro
IM
| $2.26M | 0.29% |
63,234
-29,500
| -32% | -$1.05M |
|
112
Neurocrine Biosciences
NBIX
$13.7B
| $2.22M | 0.29% |
43,845
+24,363
| +125% | +$1.23M |
|
113
W.R. Berkley
WRB
$27.7B
| $2.19M | 0.28% |
+127,659
| New | +$2.19M |
|
114
Nordson
NDSN
$12.5B
| $2.16M | 0.28% |
21,655
-4,093
| -16% | -$408K |
|
115
Take-Two Interactive
TTWO
$44.2B
| $2.14M | 0.28% |
47,549
-13,833
| -23% | -$624K |
|
116
Fair Isaac
FICO
$36.7B
| $2.13M | 0.27% |
17,104
+3,574
| +26% | +$445K |
|
117
Oshkosh
OSK
$8.83B
| $2.09M | 0.27% |
37,388
-13,841
| -27% | -$775K |
|
118
Coterra Energy
CTRA
$18.4B
| $2.09M | 0.27% |
81,085
-25,724
| -24% | -$664K |
|
119
Kroger
KR
$45.3B
| $2.09M | 0.27% |
70,488
+19,899
| +39% | +$591K |
|
|
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.09M | 0.27% |
84,304
+37,455
| +80% | +$929K |
|
121
ScottsMiracle-Gro
SMG
$3.46B
| $2.08M | 0.27% |
+24,949
| New | +$2.08M |
|
122
Trinity Industries
TRN
$2.27B
| $2.07M | 0.27% |
+118,872
| New | +$2.07M |
|
123
Guess, Inc.
GES
$879M
| $2.07M | 0.27% |
+141,434
| New | +$2.07M |
|
124
3D Systems Corporation
DDD
$267M
| $2.06M | 0.27% |
114,684
+36,306
| +46% | +$652K |
|
125
Occidental Petroleum
OXY
$45.4B
| $2.05M | 0.26% |
28,051
-15,341
| -35% | -$1.12M |
|