DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+3.32%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$349M
AUM Growth
-$94.4M
(-21%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
CarMax
KMX
|
$7.97M |
| 4 |
Marsh & McLennan
MMC
|
$7.83M |
| 5 |
SCG
Scana
SCG
|
$6.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.7M |
| 2 |
Constellation Brands
STZ
|
$17.4M |
| 3 |
Best Buy
BBY
|
$13.3M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Novartis
NVS
|
$12M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.5B
| $643K | 0.18% |
+22,600
| New | +$643K |
|
152
VF Corp
VFC
$5.86B
| $630K | 0.18% |
+10,525
| New | +$630K |
|
153
Allstate
ALL
$53.1B
| $629K | 0.18% |
6,841
+4,200
| +159% | +$386K |
|
154
AT&T
T
$212B
| $629K | 0.18% |
+21,266
| New | +$629K |
|
155
Kinross Gold
KGC
$26.9B
| $628K | 0.18% |
148,216
-24,077
| -14% | -$102K |
|
156
Coca-Cola Europacific Partners
CCEP
$40.4B
| $627K | 0.18% |
15,067
-14,516
| -49% | -$604K |
|
157
S&P Global
SPGI
$164B
| $622K | 0.18% |
+3,977
| New | +$622K |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| $614K | 0.18% |
+5,952
| New | +$614K |
|
159
Exxon Mobil
XOM
$466B
| $612K | 0.18% |
7,461
+1,803
| +32% | +$148K |
|
160
Public Service Enterprise Group
PEG
$40.5B
| $611K | 0.18% |
13,220
-1,936
| -13% | -$89.5K |
|
161
Southern Copper
SCCO
$83.6B
| $610K | 0.17% |
+16,105
| New | +$610K |
|
162
Ford
F
$46.7B
| $609K | 0.17% |
50,900
+29,309
| +136% | +$351K |
|
163
Medtronic
MDT
$119B
| $605K | 0.17% |
7,773
+1,635
| +27% | +$127K |
|
164
Alkermes
ALKS
$4.94B
| $592K | 0.17% |
+11,642
| New | +$592K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $592K | 0.17% |
+10,201
| New | +$592K |
|
166
SK Telecom
SKM
$8.38B
| $589K | 0.17% |
14,527
+9,526
| +190% | +$386K |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $583K | 0.17% |
+7,585
| New | +$583K |
|
168
Essex Property Trust
ESS
$17.3B
| $574K | 0.16% |
2,260
+360
| +19% | +$91.4K |
|
169
Freeport-McMoran
FCX
$66.5B
| $557K | 0.16% |
39,653
+19,836
| +100% | +$279K |
|
|
HES
170
DELISTED
Hess
HES
| $554K | 0.16% |
11,810
-15,801
| -57% | -$741K |
|
171
ScottsMiracle-Gro
SMG
$3.64B
| $550K | 0.16% |
5,650
-5,672
| -50% | -$552K |
|
172
CSX Corp
CSX
$60.6B
| $548K | 0.16% |
30,291
-31,827
| -51% | -$576K |
|
|
XL
173
DELISTED
XL Group Ltd.
XL
| $544K | 0.16% |
13,790
+8,612
| +166% | +$340K |
|
174
Flex
FLEX
$20.8B
| $536K | 0.15% |
42,950
+14,767
| +52% | +$184K |
|
175
United Rentals
URI
$62.7B
| $536K | 0.15% |
+3,860
| New | +$536K |
|