DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
151
DELISTED
Legg Mason, Inc.
LM
| $577K | 0.15% |
11,191
+2,581
| +30% | +$133K |
|
152
ODP
ODP
$668M
| $567K | 0.14% |
+6,551
| New | +$567K |
|
153
CACI
CACI
$10.4B
| $545K | 0.14% |
+6,741
| New | +$545K |
|
154
Molson Coors Class B
TAP
$9.96B
| $538K | 0.14% |
+7,700
| New | +$538K |
|
155
DaVita
DVA
$9.86B
| $519K | 0.13% |
+6,531
| New | +$519K |
|
156
Macerich
MAC
$4.74B
| $508K | 0.13% |
6,808
-18,032
| -73% | -$1.35M |
|
157
Hexcel
HXL
$5.16B
| $501K | 0.13% |
+10,082
| New | +$501K |
|
158
PPL Corp
PPL
$26.6B
| $498K | 0.13% |
+16,901
| New | +$498K |
|
159
Arrow Electronics
ARW
$6.57B
| $497K | 0.13% |
8,902
+5,586
| +168% | +$312K |
|
160
Masco
MAS
$15.9B
| $480K | 0.12% |
+20,486
| New | +$480K |
|
161
Corning
GLW
$61B
| $473K | 0.12% |
23,950
+4,560
| +24% | +$90.1K |
|
162
Southwest Airlines
LUV
$16.5B
| $471K | 0.12% |
+14,239
| New | +$471K |
|
163
HF Sinclair
DINO
$9.56B
| $470K | 0.12% |
+11,000
| New | +$470K |
|
164
Lennox International
LII
$20.3B
| $467K | 0.12% |
+4,340
| New | +$467K |
|
165
RPM International
RPM
$16.2B
| $467K | 0.12% |
9,545
+4,155
| +77% | +$203K |
|
|
UNT
166
DELISTED
UNIT Corporation
UNT
| $462K | 0.12% |
17,045
-7,876
| -32% | -$213K |
|
167
Cabot Corp
CBT
$4.31B
| $453K | 0.12% |
+12,142
| New | +$453K |
|
168
Deluxe
DLX
$876M
| $444K | 0.11% |
+7,156
| New | +$444K |
|
169
Ameren
AEE
$27.2B
| $436K | 0.11% |
+11,559
| New | +$436K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $433K | 0.11% |
+7,807
| New | +$433K |
|
|
SPLS
171
DELISTED
Staples Inc
SPLS
| $433K | 0.11% |
+28,300
| New | +$433K |
|
172
Bank of New York Mellon
BK
$73.1B
| $432K | 0.11% |
+10,296
| New | +$432K |
|
173
Sony
SONY
$165B
| $419K | 0.11% |
+73,820
| New | +$419K |
|
174
Viatris
VTRS
$12.2B
| $416K | 0.11% |
6,131
-2,068
| -25% | -$140K |
|
|
CVA
175
DELISTED
Covanta Holding Corporation
CVA
| $412K | 0.1% |
+19,430
| New | +$412K |
|