DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.24%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$617M
AUM Growth
-$319M
(-34%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-54.31%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
Oracle
ORCL
|
$26.1M |
| 3 |
Lowe's Companies
LOW
|
$15.1M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
HP
HPQ
|
$12.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$18.1M |
| 2 |
Deere & Co
DE
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$14.2M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$12.7M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qiagen
QGEN
$10.3B
| $1.38M | 0.22% |
+45,041
| New | +$1.38M |
|
|
127
Schlumberger
SLB
$53.4B
| $1.36M | 0.22% |
17,463
-162,972
| -90% | -$12.7M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.22% |
+27,122
| New | +$1.35M |
|
129
IBM
IBM
$232B
| $1.35M | 0.22% |
8,099
-1,584
| -16% | -$264K |
|
130
Advanced Micro Devices
AMD
$245B
| $1.32M | 0.21% |
+90,704
| New | +$1.32M |
|
131
PTC
PTC
$25.6B
| $1.31M | 0.21% |
+25,007
| New | +$1.31M |
|
|
SCG
132
DELISTED
Scana
SCG
| $1.31M | 0.21% |
+20,052
| New | +$1.31M |
|
133
Flex
FLEX
$20.8B
| $1.3M | 0.21% |
102,285
-111,890
| -52% | -$1.42M |
|
134
Reliance Steel & Aluminium
RS
$15.7B
| $1.3M | 0.21% |
16,183
-24,197
| -60% | -$1.94M |
|
135
SiriusXM
SIRI
$8.1B
| $1.29M | 0.21% |
+25,047
| New | +$1.29M |
|
136
Fossil Group
FOSL
$165M
| $1.26M | 0.2% |
72,187
+4,874
| +7% | +$85.1K |
|
137
Walmart
WMT
$801B
| $1.26M | 0.2% |
+52,434
| New | +$1.26M |
|
138
Johnson Controls International
JCI
$69.5B
| $1.24M | 0.2% |
29,414
-68,070
| -70% | -$2.87M |
|
139
Emerson Electric
EMR
$74.6B
| $1.24M | 0.2% |
20,659
-47,313
| -70% | -$2.83M |
|
140
Incyte
INCY
$16.9B
| $1.23M | 0.2% |
9,226
-13,954
| -60% | -$1.86M |
|
141
SL Green Realty
SLG
$4.4B
| $1.23M | 0.2% |
+11,869
| New | +$1.23M |
|
|
142
Halliburton
HAL
$18.8B
| $1.22M | 0.2% |
24,835
-367,197
| -94% | -$18.1M |
|
143
Pultegroup
PHM
$27.7B
| $1.2M | 0.19% |
+51,017
| New | +$1.2M |
|
|
MSCC
144
DELISTED
Microsemi Corp
MSCC
| $1.2M | 0.19% |
+23,258
| New | +$1.2M |
|
145
Donaldson
DCI
$9.44B
| $1.18M | 0.19% |
25,921
-18,107
| -41% | -$824K |
|
146
Alkermes
ALKS
$4.94B
| $1.16M | 0.19% |
19,901
-45,571
| -70% | -$2.67M |
|
147
Diageo
DEO
$61.3B
| $1.14M | 0.19% |
9,870
+4,353
| +79% | +$503K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.13M | 0.18% |
2,924
-5,982
| -67% | -$2.32M |
|
149
Chubb
CB
$111B
| $1.13M | 0.18% |
8,264
-15,498
| -65% | -$2.11M |
|
150
Middleby
MIDD
$7.32B
| $1.12M | 0.18% |
8,231
-5,348
| -39% | -$730K |
|