DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.74%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$443M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
Novartis
NVS
|
$14M |
| 3 |
Best Buy
BBY
|
$13M |
| 4 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 5 |
AstraZeneca
AZN
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
Adobe
ADBE
|
$14.8M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
HP
HPQ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.86% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qiagen
QGEN
$10.3B
| $592K | 0.13% |
16,661
-28,380
| -63% | -$1.01M |
|
152
Regions Financial
RF
$24.1B
| $591K | 0.13% |
+40,400
| New | +$591K |
|
153
Incyte
INCY
$16.9B
| $585K | 0.13% |
4,650
-4,576
| -50% | -$576K |
|
154
Eaton
ETN
$136B
| $576K | 0.13% |
7,407
+3,187
| +76% | +$248K |
|
155
Caterpillar
CAT
$198B
| $568K | 0.13% |
+5,289
| New | +$568K |
|
156
Estee Lauder
EL
$32.1B
| $566K | 0.13% |
5,899
-69,047
| -92% | -$6.62M |
|
157
Eastman Chemical
EMN
$7.93B
| $564K | 0.13% |
+6,711
| New | +$564K |
|
158
Service Corp International
SCI
$10.9B
| $553K | 0.12% |
16,521
-49,776
| -75% | -$1.67M |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $553K | 0.12% |
+19,417
| New | +$553K |
|
160
Medtronic
MDT
$119B
| $545K | 0.12% |
+6,138
| New | +$545K |
|
161
Micron Technology
MU
$147B
| $537K | 0.12% |
18,000
-85,043
| -83% | -$2.54M |
|
162
Vulcan Materials
VMC
$39B
| $536K | 0.12% |
4,228
+1,735
| +70% | +$220K |
|
163
Northrop Grumman
NOC
$83.2B
| $523K | 0.12% |
2,038
-4,270
| -68% | -$1.1M |
|
164
Ameren
AEE
$27.2B
| $518K | 0.12% |
+9,472
| New | +$518K |
|
|
165
Lowe's Companies
LOW
$151B
| $510K | 0.12% |
6,575
-299,852
| -98% | -$23.3M |
|
166
Truist Financial
TFC
$60B
| $504K | 0.11% |
+11,104
| New | +$504K |
|
167
RTX Corp
RTX
$211B
| $499K | 0.11% |
6,488
-13,610
| -68% | -$1.05M |
|
|
B
168
Barrick Mining Corporation
B
$48.5B
| $497K | 0.11% |
31,261
-26,132
| -46% | -$415K |
|
169
Charles Schwab
SCHW
$167B
| $490K | 0.11% |
11,417
-11,543
| -50% | -$495K |
|
170
D.R. Horton
DHI
$54.2B
| $489K | 0.11% |
14,134
-11,518
| -45% | -$398K |
|
171
Essex Property Trust
ESS
$17.3B
| $489K | 0.11% |
1,900
+200
| +12% | +$51.5K |
|
172
Diageo
DEO
$61.3B
| $485K | 0.11% |
4,044
-5,826
| -59% | -$699K |
|
173
RPM International
RPM
$16.2B
| $477K | 0.11% |
+8,742
| New | +$477K |
|
174
Arch Capital
ACGL
$34.1B
| $476K | 0.11% |
+15,297
| New | +$476K |
|
175
UnitedHealth
UNH
$286B
| $464K | 0.1% |
2,505
-10,626
| -81% | -$1.97M |
|