DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $996K | 0.22% |
+12,584
| New | +$996K |
|
|
PL
152
DELISTED
PROTECTIVE LIFE CORP
PL
| $989K | 0.22% |
+23,232
| New | +$989K |
|
153
Revvity
RVTY
$9.95B
| $986K | 0.22% |
26,116
+19,374
| +287% | +$731K |
|
154
Ford
F
$46.5B
| $984K | 0.22% |
+58,300
| New | +$984K |
|
155
Darden Restaurants
DRI
$24.5B
| $981K | 0.22% |
23,704
-5,494
| -19% | -$227K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $980K | 0.22% |
+8,494
| New | +$980K |
|
157
Novartis
NVS
$249B
| $979K | 0.22% |
14,236
+3,522
| +33% | +$242K |
|
|
IM
158
DELISTED
Ingram Micro
IM
| $978K | 0.22% |
+42,412
| New | +$978K |
|
|
HMA
159
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $975K | 0.22% |
+76,172
| New | +$975K |
|
160
Arrow Electronics
ARW
$6.53B
| $968K | 0.22% |
+19,945
| New | +$968K |
|
|
WR
161
DELISTED
Westar Energy Inc
WR
| $966K | 0.22% |
+31,524
| New | +$966K |
|
|
CSC
162
DELISTED
Computer Sciences
CSC
| $958K | 0.21% |
43,929
+21,623
| +97% | +$472K |
|
163
DuPont de Nemours
DD
$32.3B
| $956K | 0.21% |
12,342
-1,735
| -12% | -$134K |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $954K | 0.21% |
+4,200
| New | +$954K |
|
165
Henry Schein
HSIC
$8.22B
| $950K | 0.21% |
+23,345
| New | +$950K |
|
166
Semtech
SMTC
$5.2B
| $948K | 0.21% |
+31,595
| New | +$948K |
|
|
FNFG
167
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $939K | 0.21% |
+90,516
| New | +$939K |
|
168
Electronic Arts
EA
$42B
| $934K | 0.21% |
+36,548
| New | +$934K |
|
169
General Mills
GIS
$26.5B
| $932K | 0.21% |
19,448
+11,037
| +131% | +$529K |
|
170
Cardinal Health
CAH
$35.7B
| $931K | 0.21% |
+17,856
| New | +$931K |
|
171
Cemex
CX
$13.4B
| $925K | 0.21% |
+96,747
| New | +$925K |
|
172
Timken Company
TKR
$5.39B
| $924K | 0.21% |
21,374
+11,735
| +122% | +$507K |
|
173
Humana
HUM
$37.5B
| $915K | 0.2% |
+9,800
| New | +$915K |
|
174
Federated Hermes
FHI
$4.15B
| $912K | 0.2% |
+33,585
| New | +$912K |
|
175
Valmont Industries
VMI
$7.45B
| $903K | 0.2% |
+6,500
| New | +$903K |
|