DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.74%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$443M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
Novartis
NVS
|
$14M |
| 3 |
Best Buy
BBY
|
$13M |
| 4 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 5 |
AstraZeneca
AZN
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
Adobe
ADBE
|
$14.8M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
HP
HPQ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.86% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pilgrim's Pride
PPC
$10.6B
| $975K | 0.22% |
44,499
+3,461
| +8% | +$75.8K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $967K | 0.22% |
7,293
-157
| -2% | -$20.8K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $965K | 0.22% |
23,321
+5,841
| +33% | +$242K |
|
104
Corning
GLW
$60.3B
| $961K | 0.22% |
31,977
+5,530
| +21% | +$166K |
|
105
Newmont
NEM
$81.9B
| $947K | 0.21% |
+29,231
| New | +$947K |
|
106
Norfolk Southern
NSC
$62.7B
| $936K | 0.21% |
7,695
-9,051
| -54% | -$1.1M |
|
107
Rockwell Automation
ROK
$38B
| $933K | 0.21% |
5,759
-33,038
| -85% | -$5.35M |
|
108
Cigna
CI
$80.7B
| $925K | 0.21% |
5,524
+1,545
| +39% | +$259K |
|
109
Cummins
CMI
$54.6B
| $912K | 0.21% |
5,623
-725
| -11% | -$118K |
|
110
Devon Energy
DVN
$22.3B
| $887K | 0.2% |
+27,752
| New | +$887K |
|
111
JB Hunt Transport Services
JBHT
$13.8B
| $877K | 0.2% |
+9,593
| New | +$877K |
|
112
Martin Marietta Materials
MLM
$37B
| $874K | 0.2% |
3,925
+2,111
| +116% | +$470K |
|
113
ING
ING
$71.3B
| $873K | 0.2% |
50,176
+10,070
| +25% | +$175K |
|
114
Sun Communities
SUI
$15.9B
| $860K | 0.19% |
+9,804
| New | +$860K |
|
|
LPT
115
DELISTED
Liberty Property Trust
LPT
| $835K | 0.19% |
+20,522
| New | +$835K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $828K | 0.19% |
10,853
-46,002
| -81% | -$3.51M |
|
117
Crown Castle
CCI
$42.1B
| $816K | 0.18% |
+8,148
| New | +$816K |
|
118
UDR
UDR
$12.9B
| $814K | 0.18% |
20,889
+556
| +3% | +$21.7K |
|
119
Loews
L
$20.2B
| $807K | 0.18% |
17,233
-36,644
| -68% | -$1.72M |
|
120
Xerox
XRX
$477M
| $795K | 0.18% |
27,686
-55,686
| -67% | -$1.6M |
|
121
NetApp
NTAP
$23.4B
| $792K | 0.18% |
19,785
-17,743
| -47% | -$710K |
|
|
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $783K | 0.18% |
32,380
-42,164
| -57% | -$1.02M |
|
123
Invesco
IVZ
$9.72B
| $775K | 0.17% |
22,037
+7,483
| +51% | +$263K |
|
124
Marriott International Class A Common Stock
MAR
$72.4B
| $764K | 0.17% |
+7,618
| New | +$764K |
|
125
DuPont de Nemours
DD
$31.5B
| $763K | 0.17% |
+5,998
| New | +$763K |
|