DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.09M |
| 5 |
Nucor
NUE
|
$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.4M |
| 2 |
APA Corp
APA
|
$3.95M |
| 3 |
Transocean
RIG
|
$3.8M |
| 4 |
ODP
ODP
|
$3.1M |
| 5 |
NOV
NOV
|
$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $905K | 0.25% |
10,898
-1,945
| -15% | -$162K |
|
127
Teleflex
TFX
$5.78B
| $903K | 0.25% |
+8,555
| New | +$903K |
|
128
Carlisle Companies
CSL
$16.9B
| $902K | 0.25% |
10,412
+3,982
| +62% | +$345K |
|
129
Cummins
CMI
$55.1B
| $899K | 0.25% |
+5,824
| New | +$899K |
|
130
Copart
CPRT
$47B
| $895K | 0.25% |
+199,144
| New | +$895K |
|
131
Allstate
ALL
$53.1B
| $893K | 0.25% |
15,205
+5,751
| +61% | +$338K |
|
132
Philips
PHG
$26.5B
| $885K | 0.25% |
+38,785
| New | +$885K |
|
133
Welltower
WELL
$112B
| $882K | 0.25% |
+14,066
| New | +$882K |
|
134
WESCO International
WCC
$10.7B
| $866K | 0.24% |
+10,030
| New | +$866K |
|
135
Cigna
CI
$81.5B
| $861K | 0.24% |
+9,359
| New | +$861K |
|
136
L3Harris
LHX
$51B
| $860K | 0.24% |
11,347
+5,605
| +98% | +$425K |
|
|
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
| $860K | 0.24% |
12,847
+4,032
| +46% | +$270K |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $859K | 0.24% |
+40,256
| New | +$859K |
|
139
Stryker
SYK
$150B
| $851K | 0.24% |
10,093
+5,893
| +140% | +$497K |
|
140
Old Republic International
ORI
$10.1B
| $838K | 0.24% |
+50,673
| New | +$838K |
|
141
DuPont de Nemours
DD
$32.6B
| $834K | 0.23% |
+8,034
| New | +$834K |
|
142
Autoliv
ALV
$9.58B
| $832K | 0.23% |
+10,840
| New | +$832K |
|
143
HP
HPQ
$27.4B
| $830K | 0.23% |
+54,244
| New | +$830K |
|
144
Valley National Bancorp
VLY
$6.01B
| $817K | 0.23% |
+82,397
| New | +$817K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $815K | 0.23% |
+8,840
| New | +$815K |
|
146
BP
BP
$87.4B
| $812K | 0.23% |
+18,824
| New | +$812K |
|
147
IBM
IBM
$232B
| $810K | 0.23% |
+4,672
| New | +$810K |
|
148
Cleveland-Cliffs
CLF
$5.63B
| $800K | 0.23% |
+53,154
| New | +$800K |
|
149
Merck
MRK
$212B
| $800K | 0.23% |
14,500
+9,470
| +188% | +$522K |
|
150
Cardinal Health
CAH
$35.7B
| $798K | 0.22% |
11,644
+3,310
| +40% | +$227K |
|