DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.24%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$617M
AUM Growth
-$319M
(-34%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-54.31%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26.3M |
| 2 |
Oracle
ORCL
|
+$26.1M |
| 3 |
Lowe's Companies
LOW
|
+$15.1M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
HP
HPQ
|
+$12.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$18.1M |
| 2 |
Deere & Co
DE
|
+$15.2M |
| 3 |
EOG Resources
EOG
|
+$14.2M |
| 4 |
Best Buy
BBY
|
+$13.1M |
| 5 |
Schlumberger
SLB
|
+$12.7M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.57B
| $1.12M | 0.18% |
6,830
+2,618
| +62% | +$429K |
|
152
Southwest Airlines
LUV
$16.7B
| $1.11M | 0.18% |
+20,715
| New | +$1.11M |
|
|
B
153
Barrick Mining Corporation
B
$49.5B
| $1.09M | 0.18% |
+57,393
| New | +$1.09M |
|
154
AutoZone
AZO
$71B
| $1.07M | 0.17% |
1,479
-7,948
| -84% | -$5.74M |
|
155
Franklin Resources
BEN
$12.9B
| $1.06M | 0.17% |
25,253
-135,796
| -84% | -$5.72M |
|
156
Lennar Class A
LEN
$36.9B
| $1.05M | 0.17% |
+21,549
| New | +$1.05M |
|
157
A.O. Smith
AOS
$10.4B
| $1.04M | 0.17% |
+20,328
| New | +$1.04M |
|
158
Polaris
PII
$3.35B
| $1.04M | 0.17% |
12,414
-14,650
| -54% | -$1.23M |
|
159
Rio Tinto
RIO
$104B
| $1.03M | 0.17% |
25,303
-35,603
| -58% | -$1.45M |
|
160
Interpublic Group of Companies
IPG
$9.89B
| $1.02M | 0.17% |
+41,569
| New | +$1.02M |
|
161
Toro Company
TTC
$7.96B
| $970K | 0.16% |
15,536
-3,158
| -17% | -$197K |
|
162
IAC Inc
IAC
$2.92B
| $962K | 0.16% |
72,981
+12,394
| +20% | +$163K |
|
163
Cummins
CMI
$54.8B
| $960K | 0.16% |
6,348
-1,139
| -15% | -$172K |
|
164
NVR
NVR
$23.6B
| $950K | 0.15% |
+451
| New | +$950K |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $948K | 0.15% |
5,737
-14,184
| -71% | -$2.34M |
|
166
SITE Centers
SITC
$495M
| $939K | 0.15% |
+58,132
| New | +$939K |
|
167
Charles Schwab
SCHW
$170B
| $937K | 0.15% |
+22,960
| New | +$937K |
|
168
Brown & Brown
BRO
$31.5B
| $935K | 0.15% |
+44,846
| New | +$935K |
|
169
Pilgrim's Pride
PPC
$10.6B
| $924K | 0.15% |
+41,038
| New | +$924K |
|
170
HF Sinclair
DINO
$9.56B
| $896K | 0.15% |
31,615
-47,607
| -60% | -$1.35M |
|
171
TEGNA Inc
TGNA
$3.38B
| $892K | 0.14% |
+54,403
| New | +$892K |
|
172
Coterra Energy
CTRA
$18.2B
| $887K | 0.14% |
37,080
-61,958
| -63% | -$1.48M |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $884K | 0.14% |
7,450
+1,871
| +34% | +$222K |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $881K | 0.14% |
9,467
+280
| +3% | +$26.1K |
|
|
DNR
175
DELISTED
Denbury Resources, Inc.
DNR
| $878K | 0.14% |
340,241
-283,195
| -45% | -$731K |
|