DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.74%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$443M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
Novartis
NVS
|
$14M |
| 3 |
Best Buy
BBY
|
$13M |
| 4 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 5 |
AstraZeneca
AZN
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
Adobe
ADBE
|
$14.8M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
HP
HPQ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.86% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $758K | 0.17% |
8,381
-49,280
| -85% | -$4.46M |
|
127
Affiliated Managers Group
AMG
$6.54B
| $756K | 0.17% |
4,561
-2,269
| -33% | -$376K |
|
128
US Bancorp
USB
$75.9B
| $747K | 0.17% |
+14,380
| New | +$747K |
|
129
Merck
MRK
$212B
| $739K | 0.17% |
12,088
-18,445
| -60% | -$1.13M |
|
130
Toll Brothers
TOL
$14.2B
| $735K | 0.17% |
18,611
-90,951
| -83% | -$3.59M |
|
131
Schlumberger
SLB
$53.4B
| $713K | 0.16% |
10,823
-6,640
| -38% | -$437K |
|
132
Yum! Brands
YUM
$40.1B
| $706K | 0.16% |
9,568
-2,304
| -19% | -$170K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $705K | 0.16% |
25,294
+12,497
| +98% | +$348K |
|
134
Kinross Gold
KGC
$26.9B
| $701K | 0.16% |
172,293
+20,093
| +13% | +$81.8K |
|
135
Lam Research
LRCX
$130B
| $693K | 0.16% |
+49,000
| New | +$693K |
|
136
Brown & Brown
BRO
$31.3B
| $688K | 0.16% |
31,932
-12,914
| -29% | -$278K |
|
137
Pultegroup
PHM
$27.7B
| $688K | 0.16% |
28,039
-22,978
| -45% | -$564K |
|
138
Microsoft
MSFT
$3.68T
| $675K | 0.15% |
9,795
-1,780
| -15% | -$123K |
|
139
SL Green Realty
SLG
$4.4B
| $672K | 0.15% |
6,566
-5,303
| -45% | -$543K |
|
140
Wells Fargo
WFC
$253B
| $658K | 0.15% |
11,873
-22,093
| -65% | -$1.22M |
|
|
141
HP
HPQ
$27.4B
| $656K | 0.15% |
37,530
-668,109
| -95% | -$11.7M |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $652K | 0.15% |
+15,156
| New | +$652K |
|
143
Masco
MAS
$15.9B
| $649K | 0.15% |
+16,983
| New | +$649K |
|
144
Donaldson
DCI
$9.44B
| $648K | 0.15% |
14,240
-11,681
| -45% | -$532K |
|
145
Lennar Class A
LEN
$36.7B
| $640K | 0.14% |
12,611
-8,938
| -41% | -$454K |
|
146
RenaissanceRe
RNR
$11.3B
| $633K | 0.14% |
4,551
-8,287
| -65% | -$1.15M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $627K | 0.14% |
+9,430
| New | +$627K |
|
148
PTC
PTC
$25.6B
| $617K | 0.14% |
11,187
-13,820
| -55% | -$762K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $606K | 0.14% |
4,700
-34,914
| -88% | -$4.5M |
|
150
W.P. Carey
WPC
$14.9B
| $598K | 0.13% |
+9,247
| New | +$598K |
|