DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-2.3%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$40.2M
AUM Growth
-$251M
(-86%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-622.15%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| 1 |
PVH
PVH
|
$1.91M |
| 2 |
Dentsply Sirona
XRAY
|
$1.43M |
| 3 |
General Mills
GIS
|
$1.03M |
| 4 |
RenaissanceRe
RNR
|
$922K |
| 5 |
Constellation Brands
STZ
|
$921K |
Top Sells
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.56M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$7.64M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$23.5B
| – | – |
-144
| Closed | -$505K |
|
152
OGE Energy
OGE
$8.89B
| – | – |
-42,144
| Closed | -$1.39M |
|
153
Old Republic International
ORI
$10.1B
| – | – |
-14,999
| Closed | -$321K |
|
154
Toyota
TM
$260B
| – | – |
-2,300
| Closed | -$292K |
|
155
Travelers Companies
TRV
$62B
| – | – |
-5,733
| Closed | -$778K |
|
156
Tyson Foods
TSN
$20B
| – | – |
-8,143
| Closed | -$660K |
|
157
Trane Technologies
TT
$92.1B
| – | – |
-6,164
| Closed | -$550K |
|
158
Tyler Technologies
TYL
$24.2B
| – | – |
-6,267
| Closed | -$1.11M |
|
159
UGI
UGI
$7.43B
| – | – |
-7,790
| Closed | -$366K |
|
160
Walmart
WMT
$801B
| – | – |
-68,112
| Closed | -$2.24M |
|
161
W.P. Carey
WPC
$14.9B
| – | – |
-7,829
| Closed | -$528K |
|
162
W.R. Berkley
WRB
$27.3B
| – | – |
-27,128
| Closed | -$576K |
|
163
West Pharmaceutical
WST
$18B
| – | – |
-28,979
| Closed | -$2.86M |
|
|
Y
164
DELISTED
Alleghany Corporation
Y
| – | – |
-428
| Closed | -$255K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| – | – |
-59,471
| Closed | -$4.01M |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| – | – |
-30,870
| Closed | -$577K |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-17,633
| Closed | -$250K |
|
168
Automatic Data Processing
ADP
$120B
| – | – |
-13,070
| Closed | -$1.53M |
|
169
Aflac
AFL
$57.2B
| – | – |
-5,640
| Closed | -$248K |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-7,395
| Closed | -$468K |
|
171
Allstate
ALL
$53.1B
| – | – |
-10,719
| Closed | -$1.12M |
|
172
Autoliv
ALV
$9.63B
| – | – |
-12,206
| Closed | -$1.12M |
|
173
Ametek
AME
$43.3B
| – | – |
-9,426
| Closed | -$683K |
|
174
Amazon
AMZN
$2.48T
| – | – |
-10,760
| Closed | -$629K |
|
175
AutoNation
AN
$8.55B
| – | – |
-16,385
| Closed | -$841K |
|