DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.02%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$11.8M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73
Top Buys
| 1 |
Union Pacific
UNP
|
$4.43M |
| 2 |
Conagra Brands
CAG
|
$3.98M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.47M |
| 4 |
Campbell Soup
CPB
|
$3.08M |
| 5 |
Norfolk Southern
NSC
|
$2.66M |
Top Sells
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
Avnet
AVT
|
$2.25M |
| 4 |
Nike
NKE
|
$2.22M |
| 5 |
Darden Restaurants
DRI
|
$2.21M |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Consumer Staples | 20.39% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$20.3B
| – | – |
-1,120
| Closed | -$224K |
|
152
Macy's
M
$4.64B
| – | – |
-7,300
| Closed | -$273K |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,969
| Closed | -$249K |
|
154
McDonald's
MCD
$224B
| – | – |
-4,499
| Closed | -$705K |
|
155
McKesson
MCK
$85.5B
| – | – |
-5,518
| Closed | -$736K |
|
156
Pediatrix Medical
MD
$1.49B
| – | – |
-9,468
| Closed | -$410K |
|
157
Magna International
MGA
$12.9B
| – | – |
-4,711
| Closed | -$274K |
|
|
158
Nike
NKE
$109B
| – | – |
-27,911
| Closed | -$2.22M |
|
159
Northrop Grumman
NOC
$83.2B
| – | – |
-1,095
| Closed | -$337K |
|
160
Nokia
NOK
$24.5B
| – | – |
-18,803
| Closed | -$108K |
|
161
Progressive
PGR
$143B
| – | – |
-4,100
| Closed | -$243K |
|
162
POSCO
PKX
$15.5B
| – | – |
-3,524
| Closed | -$261K |
|
163
PVH
PVH
$4.22B
| – | – |
-1,713
| Closed | -$256K |
|
164
Qiagen
QGEN
$10.3B
| – | – |
-5,606
| Closed | -$215K |
|
165
Reinsurance Group of America
RGA
$12.8B
| – | – |
-5,815
| Closed | -$776K |
|
166
Ralph Lauren
RL
$18.9B
| – | – |
-7,669
| Closed | -$964K |
|
167
Charles Schwab
SCHW
$167B
| – | – |
-5,459
| Closed | -$279K |
|
168
SITE Centers
SITC
$490M
| – | – |
-24,370
| Closed | -$281K |
|
169
STMicroelectronics
STM
$24B
| – | – |
-15,301
| Closed | -$338K |
|
170
TJX Companies
TJX
$155B
| – | – |
-6,102
| Closed | -$290K |
|
171
T Rowe Price
TROW
$23.8B
| – | – |
-2,318
| Closed | -$269K |
|
172
Travelers Companies
TRV
$62B
| – | – |
-1,808
| Closed | -$221K |
|
173
Toro Company
TTC
$7.99B
| – | – |
-6,891
| Closed | -$415K |
|
174
United Parcel Service
UPS
$72.1B
| – | – |
-4,224
| Closed | -$449K |
|
|
175
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-17,630
| Closed | -$3M |
|