DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+3.32%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$349M
AUM Growth
-$94.4M
(-21%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
CarMax
KMX
|
$7.97M |
| 4 |
Marsh & McLennan
MMC
|
$7.83M |
| 5 |
SCG
Scana
SCG
|
$6.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.7M |
| 2 |
Constellation Brands
STZ
|
$17.4M |
| 3 |
Best Buy
BBY
|
$13.3M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Novartis
NVS
|
$12M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
126
DELISTED
Liberty Property Trust
LPT
| $750K | 0.22% |
18,257
-2,265
| -11% | -$93K |
|
127
Vulcan Materials
VMC
$39B
| $741K | 0.21% |
6,195
+1,967
| +47% | +$235K |
|
128
Petrobras Class A
PBR.A
$72.8B
| $736K | 0.21% |
+76,151
| New | +$736K |
|
129
Amdocs
DOX
$9.46B
| $733K | 0.21% |
11,387
-35,555
| -76% | -$2.29M |
|
130
Vornado Realty Trust
VNO
$7.93B
| $733K | 0.21% |
+9,538
| New | +$733K |
|
|
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
| $730K | 0.21% |
13,700
-14,886
| -52% | -$793K |
|
132
FMC
FMC
$4.72B
| $729K | 0.21% |
+9,412
| New | +$729K |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| $724K | 0.21% |
+53,190
| New | +$724K |
|
134
Viatris
VTRS
$12.2B
| $723K | 0.21% |
23,058
+14,894
| +182% | +$467K |
|
135
Paychex
PAYX
$48.7B
| $721K | 0.21% |
12,019
+4,514
| +60% | +$271K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $718K | 0.21% |
+10,133
| New | +$718K |
|
137
TJX Companies
TJX
$155B
| $716K | 0.21% |
+19,410
| New | +$716K |
|
138
BHP
BHP
$138B
| $697K | 0.2% |
+19,267
| New | +$697K |
|
139
Micron Technology
MU
$147B
| $696K | 0.2% |
17,696
-304
| -2% | -$12K |
|
140
Motorola Solutions
MSI
$79.8B
| $695K | 0.2% |
8,192
+3,161
| +63% | +$268K |
|
|
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
| $690K | 0.2% |
802
+354
| +79% | +$305K |
|
142
Nokia
NOK
$24.5B
| $681K | 0.2% |
113,870
-188,742
| -62% | -$1.13M |
|
143
Prologis
PLD
$105B
| $677K | 0.19% |
+10,675
| New | +$677K |
|
144
CenterPoint Energy
CNP
$24.7B
| $675K | 0.19% |
+23,093
| New | +$675K |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $673K | 0.19% |
34,996
-193,220
| -85% | -$3.72M |
|
146
Microsoft
MSFT
$3.68T
| $667K | 0.19% |
8,960
-835
| -9% | -$62.2K |
|
147
Southern Company
SO
$101B
| $659K | 0.19% |
13,412
+5,769
| +75% | +$283K |
|
148
NewMarket
NEU
$7.64B
| $658K | 0.19% |
1,546
+610
| +65% | +$260K |
|
149
Qiagen
QGEN
$10.3B
| $655K | 0.19% |
19,616
+2,955
| +18% | +$98.7K |
|
|
AIV
150
Aimco
AIV
$1.11B
| $654K | 0.19% |
+111,979
| New | +$654K |
|