DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.86%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$291M
AUM Growth
-$58M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.15M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$6.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 4 |
Marsh & McLennan
MMC
|
$9M |
| 5 |
PVH
PVH
|
$8.18M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $608K | 0.21% |
7,392
+3,434
| +87% | +$282K |
|
127
Schlumberger
SLB
$53.4B
| $607K | 0.21% |
+9,005
| New | +$607K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $605K | 0.21% |
10,257
+56
| +0.5% | +$3.3K |
|
129
International Flavors & Fragrances
IFF
$16.9B
| $603K | 0.21% |
+3,949
| New | +$603K |
|
130
Pentair
PNR
$18.1B
| $601K | 0.21% |
+12,677
| New | +$601K |
|
131
East-West Bancorp
EWBC
$14.8B
| $585K | 0.2% |
+9,619
| New | +$585K |
|
|
PBCT
132
DELISTED
People's United Financial Inc
PBCT
| $577K | 0.2% |
+30,870
| New | +$577K |
|
133
W.R. Berkley
WRB
$27.3B
| $576K | 0.2% |
+27,128
| New | +$576K |
|
134
Newmont
NEM
$83.7B
| $574K | 0.2% |
15,300
-13,965
| -48% | -$524K |
|
135
Amphenol
APH
$135B
| $567K | 0.2% |
25,820
-37,356
| -59% | -$820K |
|
136
Trane Technologies
TT
$92.1B
| $550K | 0.19% |
6,164
-5,682
| -48% | -$507K |
|
137
Brown-Forman Class B
BF.B
$13.7B
| $549K | 0.19% |
12,489
-93,100
| -88% | -$4.09M |
|
138
CoStar Group
CSGP
$37.9B
| $547K | 0.19% |
+18,410
| New | +$547K |
|
139
Markel Group
MKL
$24.2B
| $547K | 0.19% |
+480
| New | +$547K |
|
140
Capital One
COF
$142B
| $529K | 0.18% |
5,314
+188
| +4% | +$18.7K |
|
141
W.P. Carey
WPC
$14.9B
| $528K | 0.18% |
+7,829
| New | +$528K |
|
|
ABMD
142
DELISTED
Abiomed Inc
ABMD
| $517K | 0.18% |
+2,756
| New | +$517K |
|
143
Royal Caribbean
RCL
$95.7B
| $516K | 0.18% |
4,322
-3,272
| -43% | -$391K |
|
144
Huntington Bancshares
HBAN
$25.7B
| $514K | 0.18% |
+35,300
| New | +$514K |
|
145
Colgate-Palmolive
CL
$68.8B
| $508K | 0.17% |
6,733
-27,473
| -80% | -$2.07M |
|
146
NVR
NVR
$23.5B
| $505K | 0.17% |
144
-253
| -64% | -$887K |
|
147
Bank of New York Mellon
BK
$73.1B
| $502K | 0.17% |
+9,324
| New | +$502K |
|
|
148
PVH
PVH
$4.22B
| $500K | 0.17% |
3,643
-59,624
| -94% | -$8.18M |
|
149
Jefferies Financial Group
JEF
$13.1B
| $499K | 0.17% |
+21,031
| New | +$499K |
|
150
Kinross Gold
KGC
$26.9B
| $494K | 0.17% |
114,383
-33,833
| -23% | -$146K |
|