DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.86%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$291M
AUM Growth
-$58M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.15M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$6.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 4 |
Marsh & McLennan
MMC
|
$9M |
| 5 |
PVH
PVH
|
$8.18M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$227B
| $740K | 0.25% |
4,301
-3,471
| -45% | -$597K |
|
102
Polaris
PII
$3.21B
| $740K | 0.25% |
+5,965
| New | +$740K |
|
103
Wells Fargo
WFC
$261B
| $730K | 0.25% |
12,038
-10,560
| -47% | -$640K |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$3.12B
| $729K | 0.25% |
+27,486
| New | +$729K |
|
105
ResMed
RMD
$39.6B
| $727K | 0.25% |
+8,579
| New | +$727K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $695K | 0.24% |
+6,606
| New | +$695K |
|
107
Qualcomm
QCOM
$169B
| $692K | 0.24% |
+10,810
| New | +$692K |
|
108
Nike
NKE
$111B
| $688K | 0.24% |
11,000
-26,600
| -71% | -$1.66M |
|
109
Ametek
AME
$42.8B
| $683K | 0.23% |
9,426
-54,407
| -85% | -$3.94M |
|
110
Walt Disney
DIS
$213B
| $681K | 0.23% |
+6,334
| New | +$681K |
|
111
Tyson Foods
TSN
$20B
| $660K | 0.23% |
8,143
-55,857
| -87% | -$4.53M |
|
112
Regions Financial
RF
$24.3B
| $657K | 0.23% |
+38,000
| New | +$657K |
|
113
SK Telecom
SKM
$8.32B
| $656K | 0.23% |
14,278
-249
| -2% | -$11.4K |
|
114
Pilgrim's Pride
PPC
$10.6B
| $653K | 0.22% |
21,022
-8,390
| -29% | -$261K |
|
115
Amdocs
DOX
$9.27B
| $648K | 0.22% |
9,899
-1,488
| -13% | -$97.4K |
|
116
Paychex
PAYX
$48.8B
| $640K | 0.22% |
9,397
-2,622
| -22% | -$179K |
|
117
Coterra Energy
CTRA
$18.4B
| $639K | 0.22% |
22,351
-49,809
| -69% | -$1.42M |
|
118
Corning
GLW
$60.3B
| $632K | 0.22% |
+19,745
| New | +$632K |
|
119
Amazon
AMZN
$2.49T
| $629K | 0.22% |
10,760
+4,960
| +86% | +$290K |
|
120
PNC Financial Services
PNC
$81.1B
| $628K | 0.22% |
+4,353
| New | +$628K |
|
|
BMS
121
DELISTED
Bemis
BMS
| $622K | 0.21% |
13,007
-14,055
| -52% | -$672K |
|
122
Ford
F
$46.3B
| $620K | 0.21% |
49,600
-1,300
| -3% | -$16.3K |
|
123
Cigna
CI
$80.8B
| $617K | 0.21% |
+3,040
| New | +$617K |
|
124
Apple
AAPL
$3.53T
| $610K | 0.21% |
14,424
-12,732
| -47% | -$538K |
|
125
Intel
INTC
$105B
| $609K | 0.21% |
+13,200
| New | +$609K |
|