DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.02%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$11.8M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73
Top Buys
| 1 |
Union Pacific
UNP
|
$4.43M |
| 2 |
Conagra Brands
CAG
|
$3.98M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.47M |
| 4 |
Campbell Soup
CPB
|
$3.08M |
| 5 |
Norfolk Southern
NSC
|
$2.66M |
Top Sells
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
Avnet
AVT
|
$2.25M |
| 4 |
Nike
NKE
|
$2.22M |
| 5 |
Darden Restaurants
DRI
|
$2.21M |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Consumer Staples | 20.39% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $229K | 0.31% |
+2,045
| New | +$229K |
|
102
Morgan Stanley
MS
$239B
| $226K | 0.3% |
+4,855
| New | +$226K |
|
103
NVIDIA
NVDA
$4.15T
| $225K | 0.3% |
+32,000
| New | +$225K |
|
104
Rockwell Automation
ROK
$38.2B
| $225K | 0.3% |
+1,200
| New | +$225K |
|
105
TSMC
TSM
$1.21T
| $221K | 0.3% |
+5,001
| New | +$221K |
|
106
Bausch Health
BHC
$2.66B
| $220K | 0.3% |
+8,561
| New | +$220K |
|
107
Roper Technologies
ROP
$56.5B
| $219K | 0.29% |
+739
| New | +$219K |
|
108
Pultegroup
PHM
$27B
| $218K | 0.29% |
+8,786
| New | +$218K |
|
109
Trane Technologies
TT
$91.5B
| $215K | 0.29% |
+2,100
| New | +$215K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $208K | 0.28% |
+2,500
| New | +$208K |
|
111
Cadence Design Systems
CDNS
$95.2B
| $207K | 0.28% |
+4,561
| New | +$207K |
|
112
Canadian National Railway
CNI
$60.1B
| $206K | 0.28% |
+2,294
| New | +$206K |
|
113
Textron
TXT
$14.3B
| $204K | 0.27% |
+2,860
| New | +$204K |
|
114
The Mosaic Company
MOS
$10.3B
| $202K | 0.27% |
+6,220
| New | +$202K |
|
115
Kinross Gold
KGC
$26.3B
| $99K | 0.13% |
+36,736
| New | +$99K |
|
|
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
| $82K | 0.11% |
+91
| New | +$82K |
|
|
RAD
117
DELISTED
Rite Aid Corporation
RAD
| $71K | 0.1% |
2,775
-1,075
| -28% | -$27.5K |
|
118
Eaton
ETN
$135B
| – | – |
-4,980
| Closed | -$372K |
|
119
Apple
AAPL
$3.53T
| – | – |
-4,400
| Closed | -$204K |
|
120
Ambev
ABEV
$34.1B
| – | – |
-209,205
| Closed | -$969K |
|
121
Arch Capital
ACGL
$34.6B
| – | – |
-10,382
| Closed | -$275K |
|
122
Aflac
AFL
$58B
| – | – |
-4,671
| Closed | -$201K |
|
123
Autoliv
ALV
$9.57B
| – | – |
-2,510
| Closed | -$259K |
|
124
American Express
AXP
$230B
| – | – |
-2,400
| Closed | -$235K |
|
125
Boeing
BA
$175B
| – | – |
-824
| Closed | -$276K |
|