DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-22.81%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$7.95M
AUM Growth
-$66.4M
(-89%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-808.95%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
137
New
20
Increased
–
Reduced
7
Closed
110
Top Buys
| 1 |
American Financial Group
AFG
|
$608K |
| 2 |
Globe Life
GL
|
$452K |
| 3 |
Constellation Brands
STZ
|
$436K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$430K |
| 5 |
RHT
Red Hat Inc
RHT
|
$429K |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.43M |
| 2 |
Jack Henry & Associates
JKHY
|
$3.47M |
| 3 |
Norfolk Southern
NSC
|
$2.98M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.83M |
| 5 |
Campbell Soup
CPB
|
$2.51M |
Sector Composition
| 1 | Consumer Staples | 20.08% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 15.83% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$35.8B
| – | – |
-6,820
| Closed | -$308K |
|
127
L3Harris
LHX
$51.1B
| – | – |
-1,464
| Closed | -$248K |
|
128
Lowe's Companies
LOW
$148B
| – | – |
-7,191
| Closed | -$826K |
|
129
Lumen
LUMN
$5.1B
| – | – |
-13,975
| Closed | -$296K |
|
130
Medtronic
MDT
$119B
| – | – |
-5,496
| Closed | -$541K |
|
131
MDU Resources
MDU
$3.32B
| – | – |
-42,659
| Closed | -$417K |
|
132
Manulife Financial
MFC
$52.5B
| – | – |
-16,843
| Closed | -$301K |
|
133
J.M. Smucker
SJM
$12B
| – | – |
-13,353
| Closed | -$1.37M |
|
134
SK Telecom
SKM
$8.32B
| – | – |
-9,501
| Closed | -$436K |
|
135
Snap-on
SNA
$17.1B
| – | – |
-1,842
| Closed | -$338K |
|
136
Synopsys
SNPS
$111B
| – | – |
-15,002
| Closed | -$1.48M |
|
137
Southern Company
SO
$101B
| – | – |
-12,294
| Closed | -$536K |
|