DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
$21.1M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
Deere & Co
DE
|
$14.7M |
| 4 |
Best Buy
BBY
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 2 |
Sysco
SYY
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.64B
| $1.72M | 0.22% |
+4,000
| New | +$1.72M |
|
152
Hubbell
HUBB
$23.2B
| $1.68M | 0.22% |
+15,560
| New | +$1.68M |
|
|
NFX
153
DELISTED
Newfield Exploration
NFX
| $1.66M | 0.21% |
38,217
+18,582
| +95% | +$808K |
|
154
ATI
ATI
$10.7B
| $1.65M | 0.21% |
91,490
+81,020
| +774% | +$1.46M |
|
155
Transocean
RIG
$2.9B
| $1.65M | 0.21% |
155,068
-124,644
| -45% | -$1.33M |
|
|
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.65M | 0.21% |
125,537
+35,622
| +40% | +$469K |
|
157
General Dynamics
GD
$86.8B
| $1.65M | 0.21% |
10,629
-5,581
| -34% | -$866K |
|
158
Ecolab
ECL
$77.6B
| $1.62M | 0.21% |
+13,330
| New | +$1.62M |
|
159
Bausch Health
BHC
$2.72B
| $1.61M | 0.21% |
65,441
-32,987
| -34% | -$810K |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.2% |
+114,549
| New | +$1.59M |
|
161
Nektar Therapeutics
NKTR
$764M
| $1.56M | 0.2% |
+6,047
| New | +$1.56M |
|
162
Cognex
CGNX
$7.55B
| $1.55M | 0.2% |
58,762
+414
| +0.7% | +$10.9K |
|
|
CSC
163
DELISTED
Computer Sciences
CSC
| $1.55M | 0.2% |
+29,714
| New | +$1.55M |
|
164
Adtalem Global Education
ATGE
$4.83B
| $1.54M | 0.2% |
66,804
+13,388
| +25% | +$309K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.53M | 0.2% |
14,595
-11,121
| -43% | -$1.16M |
|
166
United Rentals
URI
$62.7B
| $1.53M | 0.2% |
+19,432
| New | +$1.53M |
|
167
Honeywell
HON
$136B
| $1.52M | 0.2% |
13,658
+10,826
| +382% | +$1.2M |
|
168
GSK
GSK
$81.5B
| $1.52M | 0.2% |
+28,099
| New | +$1.52M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.19% |
34,020
-58,831
| -63% | -$2.61M |
|
170
American Axle
AXL
$706M
| $1.48M | 0.19% |
86,084
-38,727
| -31% | -$667K |
|
|
DNY
171
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.45M | 0.19% |
92,419
+7,893
| +9% | +$124K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $1.43M | 0.18% |
28,401
-45,037
| -61% | -$2.27M |
|
|
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
| $1.43M | 0.18% |
+14,835
| New | +$1.43M |
|
174
Bio-Rad Laboratories Class A
BIO
$8B
| $1.42M | 0.18% |
8,652
+812
| +10% | +$133K |
|
175
Parker-Hannifin
PH
$96.1B
| $1.42M | 0.18% |
+11,286
| New | +$1.42M |
|