DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.68%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$62.6M
AUM Growth
+$22.4M
(+56%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56
Top Buys
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.52M |
| 4 |
Wells Fargo
WFC
|
$2.46M |
| 5 |
Avnet
AVT
|
$2.45M |
Top Sells
| 1 |
PVH
PVH
|
$2.17M |
| 2 |
RenaissanceRe
RNR
|
$1.42M |
| 3 |
AES
AES
|
$1.36M |
| 4 |
Mattel
MAT
|
$1.15M |
| 5 |
Newmont
NEM
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 28.25% |
| 2 | Healthcare | 25.29% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.34% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| – | – |
-7,919
| Closed | -$483K |
|
127
Kinross Gold
KGC
$26.9B
| – | – |
-199,621
| Closed | -$789K |
|
128
Lumen
LUMN
$4.87B
| – | – |
-27,701
| Closed | -$455K |
|
|
129
Mattel
MAT
$6.06B
| – | – |
-87,243
| Closed | -$1.15M |
|
130
Microchip Technology
MCHP
$35.6B
| – | – |
-5,242
| Closed | -$239K |
|
131
3M
MMM
$82.7B
| – | – |
-1,871
| Closed | -$343K |
|
132
Mettler-Toledo International
MTD
$26.9B
| – | – |
-800
| Closed | -$460K |
|
133
Vail Resorts
MTN
$5.87B
| – | – |
-1,400
| Closed | -$310K |
|
|
134
Newmont
NEM
$83.7B
| – | – |
-26,792
| Closed | -$1.05M |
|
135
NewMarket
NEU
$7.64B
| – | – |
-510
| Closed | -$205K |
|
136
NiSource
NI
$19B
| – | – |
-16,205
| Closed | -$387K |
|
137
Newell Brands
NWL
$2.68B
| – | – |
-10,315
| Closed | -$263K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,400
| Closed | -$483K |
|
139
Paychex
PAYX
$48.7B
| – | – |
-11,315
| Closed | -$697K |
|
140
Parker-Hannifin
PH
$96.1B
| – | – |
-1,500
| Closed | -$257K |
|
141
Qualcomm
QCOM
$172B
| – | – |
-8,469
| Closed | -$469K |
|
|
142
RenaissanceRe
RNR
$11.3B
| – | – |
-10,278
| Closed | -$1.42M |
|
143
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,085
| Closed | -$273K |
|
144
SiriusXM
SIRI
$8.1B
| – | – |
-1,358
| Closed | -$85K |
|
145
Constellation Brands
STZ
$26.2B
| – | – |
-4,040
| Closed | -$921K |
|
146
Molson Coors Class B
TAP
$9.96B
| – | – |
-2,699
| Closed | -$203K |
|
147
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-35,209
| Closed | -$602K |
|
148
Universal Health Services
UHS
$12.1B
| – | – |
-1,950
| Closed | -$231K |
|
|
GAP
149
The Gap, Inc.
GAP
$8.83B
| – | – |
-7,301
| Closed | -$228K |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,827
| Closed | -$347K |
|