DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-22.81%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$7.95M
AUM Growth
-$66.4M
(-89%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-808.95%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
137
New
20
Increased
–
Reduced
7
Closed
110
Top Buys
| 1 |
American Financial Group
AFG
|
$608K |
| 2 |
Globe Life
GL
|
$452K |
| 3 |
Constellation Brands
STZ
|
$436K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$430K |
| 5 |
RHT
Red Hat Inc
RHT
|
$429K |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.43M |
| 2 |
Jack Henry & Associates
JKHY
|
$3.47M |
| 3 |
Norfolk Southern
NSC
|
$2.98M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.83M |
| 5 |
Campbell Soup
CPB
|
$2.51M |
Sector Composition
| 1 | Consumer Staples | 20.08% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 15.83% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 11.79% |
