DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.24%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$617M
AUM Growth
-$319M
(-34%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-54.31%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
Oracle
ORCL
|
$26.1M |
| 3 |
Lowe's Companies
LOW
|
$15.1M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
HP
HPQ
|
$12.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$18.1M |
| 2 |
Deere & Co
DE
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$14.2M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$12.7M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.29% |
29,019
-154,834
| -84% | -$9.6M |
|
102
Nucor
NUE
$33.3B
| $1.75M | 0.28% |
29,224
-76,049
| -72% | -$4.54M |
|
|
HES
103
DELISTED
Hess
HES
| $1.72M | 0.28% |
35,578
-47,264
| -57% | -$2.28M |
|
104
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.7M | 0.28% |
19,386
-6,122
| -24% | -$537K |
|
|
Y
105
DELISTED
Alleghany Corporation
Y
| $1.65M | 0.27% |
+2,691
| New | +$1.65M |
|
106
PACCAR
PCAR
$51.6B
| $1.65M | 0.27% |
36,894
-16,689
| -31% | -$748K |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.65M | 0.27% |
96,777
-52,726
| -35% | -$901K |
|
108
Markel Group
MKL
$24.8B
| $1.63M | 0.26% |
1,668
-31
| -2% | -$30.3K |
|
|
FCE.A
109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.62M | 0.26% |
74,544
-19,255
| -21% | -$419K |
|
110
Newell Brands
NWL
$2.64B
| $1.6M | 0.26% |
33,811
+22,111
| +189% | +$1.04M |
|
|
GRA
111
DELISTED
W.R. Grace & Co.
GRA
| $1.58M | 0.26% |
+22,664
| New | +$1.58M |
|
112
NetApp
NTAP
$23.7B
| $1.57M | 0.25% |
37,528
-113,438
| -75% | -$4.75M |
|
113
ConocoPhillips
COP
$120B
| $1.57M | 0.25% |
+31,488
| New | +$1.57M |
|
114
DaVita
DVA
$9.69B
| $1.55M | 0.25% |
22,812
-9,064
| -28% | -$616K |
|
115
Old Dominion Freight Line
ODFL
$31.3B
| $1.54M | 0.25% |
53,838
-23,991
| -31% | -$684K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.25% |
18,369
-6,550
| -26% | -$544K |
|
117
Boston Properties
BXP
$11.9B
| $1.52M | 0.25% |
+11,471
| New | +$1.52M |
|
118
Bausch Health
BHC
$2.67B
| $1.51M | 0.25% |
136,975
-98,553
| -42% | -$1.09M |
|
119
IDEX
IEX
$12.4B
| $1.51M | 0.25% |
+16,162
| New | +$1.51M |
|
120
Northrop Grumman
NOC
$83B
| $1.5M | 0.24% |
+6,308
| New | +$1.5M |
|
121
Parker-Hannifin
PH
$95.9B
| $1.48M | 0.24% |
9,255
+209
| +2% | +$33.5K |
|
|
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.48M | 0.24% |
118,176
-455,824
| -79% | -$5.69M |
|
123
Southern Copper
SCCO
$81.9B
| $1.44M | 0.23% |
42,211
-49,523
| -54% | -$1.69M |
|
124
RTX Corp
RTX
$212B
| $1.42M | 0.23% |
20,098
-36,656
| -65% | -$2.59M |
|
125
Lockheed Martin
LMT
$107B
| $1.39M | 0.22% |
5,175
+1,843
| +55% | +$493K |
|