DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pilgrim's Pride
PPC
$10.4B
| $2.35M | 0.28% |
+92,170
| New | +$2.35M |
|
127
Take-Two Interactive
TTWO
$43.9B
| $2.33M | 0.27% |
+61,382
| New | +$2.33M |
|
|
128
FedEx
FDX
$53.3B
| $2.28M | 0.27% |
15,033
-69,444
| -82% | -$10.5M |
|
129
Nike
NKE
$110B
| $2.27M | 0.27% |
41,083
+30,409
| +285% | +$1.68M |
|
130
HF Sinclair
DINO
$9.57B
| $2.27M | 0.27% |
+95,299
| New | +$2.27M |
|
|
BRSL
131
Brightstar Lottery PLC
BRSL
$3.2B
| $2.26M | 0.26% |
+120,718
| New | +$2.26M |
|
132
General Dynamics
GD
$86.4B
| $2.26M | 0.26% |
16,210
+6,908
| +74% | +$962K |
|
133
Union Pacific
UNP
$130B
| $2.25M | 0.26% |
25,829
+19,179
| +288% | +$1.67M |
|
134
Cleveland-Cliffs
CLF
$5.55B
| $2.24M | 0.26% |
394,291
+327,591
| +491% | +$1.86M |
|
|
LLTC
135
DELISTED
Linear Technology Corp
LLTC
| $2.23M | 0.26% |
+47,917
| New | +$2.23M |
|
136
Deere & Co
DE
$128B
| $2.22M | 0.26% |
+27,409
| New | +$2.22M |
|
|
137
Wells Fargo
WFC
$254B
| $2.2M | 0.26% |
46,371
-74,994
| -62% | -$3.55M |
|
138
BorgWarner
BWA
$9.52B
| $2.19M | 0.26% |
+84,165
| New | +$2.19M |
|
139
Oceaneering
OII
$2.42B
| $2.18M | 0.25% |
+72,840
| New | +$2.18M |
|
140
Bank of America
BAC
$367B
| $2.15M | 0.25% |
162,300
+115,200
| +245% | +$1.53M |
|
141
Nordson
NDSN
$12.6B
| $2.15M | 0.25% |
25,748
+20,652
| +405% | +$1.73M |
|
142
Sanmina
SANM
$6.39B
| $2.13M | 0.25% |
79,539
+69,805
| +717% | +$1.87M |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 0.25% |
+49,009
| New | +$2.12M |
|
144
KB Home
KBH
$4.65B
| $2.12M | 0.25% |
+139,197
| New | +$2.12M |
|
|
ESV
145
DELISTED
Ensco Rowan plc
ESV
| $2.07M | 0.24% |
53,194
+48,184
| +962% | +$1.87M |
|
146
Ryder
R
$7.6B
| $2.02M | 0.24% |
+33,044
| New | +$2.02M |
|
147
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $2.02M | 0.24% |
115,180
+84,150
| +271% | +$1.47M |
|
148
Bausch Health
BHC
$2.7B
| $1.98M | 0.23% |
98,428
+34,104
| +53% | +$687K |
|
149
Bio-Techne
TECH
$8.4B
| $1.98M | 0.23% |
+70,240
| New | +$1.98M |
|
|
HES
150
DELISTED
Hess
HES
| $1.98M | 0.23% |
32,926
-4,607
| -12% | -$277K |
|