DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.02%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$11.8M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73
Top Buys
| 1 |
Union Pacific
UNP
|
$4.43M |
| 2 |
Conagra Brands
CAG
|
$3.98M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.47M |
| 4 |
Campbell Soup
CPB
|
$3.08M |
| 5 |
Norfolk Southern
NSC
|
$2.66M |
Top Sells
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
Avnet
AVT
|
$2.25M |
| 4 |
Nike
NKE
|
$2.22M |
| 5 |
Darden Restaurants
DRI
|
$2.21M |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Consumer Staples | 20.39% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| – | – |
-5,739
| Closed | -$204K |
|
127
Baxter International
BAX
$12.5B
| – | – |
-3,009
| Closed | -$222K |
|
128
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-9,744
| Closed | -$478K |
|
129
Blackrock
BLK
$170B
| – | – |
-500
| Closed | -$250K |
|
130
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-15,049
| Closed | -$1.42M |
|
131
Boston Scientific
BSX
$159B
| – | – |
-9,256
| Closed | -$303K |
|
132
Cardinal Health
CAH
$35.7B
| – | – |
-39,018
| Closed | -$1.91M |
|
133
Carnival Corp
CCL
$42.8B
| – | – |
-19,257
| Closed | -$1.1M |
|
134
Cummins
CMI
$55.1B
| – | – |
-1,900
| Closed | -$253K |
|
135
Cencora
COR
$56.7B
| – | – |
-6,555
| Closed | -$559K |
|
136
CVS Health
CVS
$93.6B
| – | – |
-11,829
| Closed | -$761K |
|
137
Quest Diagnostics
DGX
$20.5B
| – | – |
-6,105
| Closed | -$671K |
|
|
138
Darden Restaurants
DRI
$24.5B
| – | – |
-20,637
| Closed | -$2.21M |
|
139
Electronic Arts
EA
$42.2B
| – | – |
-1,500
| Closed | -$212K |
|
140
Equifax
EFX
$30.8B
| – | – |
-5,458
| Closed | -$683K |
|
141
FedEx
FDX
$53.7B
| – | – |
-2,207
| Closed | -$501K |
|
142
Foot Locker
FL
$2.29B
| – | – |
-24,062
| Closed | -$1.27M |
|
143
Hologic
HOLX
$14.8B
| – | – |
-7,213
| Closed | -$287K |
|
144
HP
HPQ
$27.4B
| – | – |
-9,275
| Closed | -$210K |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-9,304
| Closed | -$216K |
|
146
Intel
INTC
$107B
| – | – |
-8,529
| Closed | -$424K |
|
147
International Paper
IP
$25.7B
| – | – |
-5,597
| Closed | -$276K |
|
|
148
CarMax
KMX
$9.11B
| – | – |
-58,995
| Closed | -$4.3M |
|
149
Kroger
KR
$44.8B
| – | – |
-30,100
| Closed | -$856K |
|
150
Labcorp
LH
$23.2B
| – | – |
-2,577
| Closed | -$397K |
|