DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Dollar Tree
DLTR
|
$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
$22.8M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$9.96M |
| 4 |
Microchip Technology
MCHP
|
$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
176
DELISTED
Panera Bread Co
PNRA
| $1.81M | 0.19% |
8,821
-164
| -2% | -$33.6K |
|
177
Costco
COST
$427B
| $1.81M | 0.19% |
11,283
-29,148
| -72% | -$4.67M |
|
|
HW
178
DELISTED
Headwaters Inc
HW
| $1.81M | 0.19% |
+76,776
| New | +$1.81M |
|
179
ManpowerGroup
MAN
$1.91B
| $1.8M | 0.19% |
+20,283
| New | +$1.8M |
|
180
General Mills
GIS
$27B
| $1.78M | 0.19% |
28,834
+18,861
| +189% | +$1.16M |
|
181
Neurocrine Biosciences
NBIX
$14.3B
| $1.78M | 0.19% |
45,928
+2,083
| +5% | +$80.6K |
|
182
Guess, Inc.
GES
$878M
| $1.76M | 0.19% |
145,736
+4,302
| +3% | +$52K |
|
183
Middleby
MIDD
$7.32B
| $1.75M | 0.19% |
13,579
-9,453
| -41% | -$1.22M |
|
184
VF Corp
VFC
$5.86B
| $1.75M | 0.19% |
34,735
+30,449
| +710% | +$1.53M |
|
185
Fossil Group
FOSL
$165M
| $1.74M | 0.19% |
+67,313
| New | +$1.74M |
|
186
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.74M | 0.19% |
+88,100
| New | +$1.74M |
|
187
Manulife Financial
MFC
$52.1B
| $1.73M | 0.18% |
+96,897
| New | +$1.73M |
|
188
Crane NXT
CXT
$3.51B
| $1.73M | 0.18% |
68,871
+13,649
| +25% | +$342K |
|
189
Ralph Lauren
RL
$18.9B
| $1.72M | 0.18% |
19,083
-12,128
| -39% | -$1.1M |
|
190
NCR Voyix
VYX
$1.84B
| $1.71M | 0.18% |
+68,791
| New | +$1.71M |
|
|
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.71M | 0.18% |
+87,655
| New | +$1.71M |
|
192
Valmont Industries
VMI
$7.46B
| $1.69M | 0.18% |
11,985
+2,175
| +22% | +$307K |
|
193
Avis
CAR
$5.5B
| $1.68M | 0.18% |
45,892
+17,832
| +64% | +$654K |
|
194
Occidental Petroleum
OXY
$45.2B
| $1.68M | 0.18% |
23,568
-4,483
| -16% | -$319K |
|
195
Check Point Software Technologies
CHKP
$20.7B
| $1.67M | 0.18% |
+19,748
| New | +$1.67M |
|
196
Comcast
CMCSA
$125B
| $1.66M | 0.18% |
+47,980
| New | +$1.66M |
|
197
BHP
BHP
$138B
| $1.66M | 0.18% |
+51,885
| New | +$1.66M |
|
198
Commercial Metals
CMC
$6.63B
| $1.65M | 0.18% |
+75,663
| New | +$1.65M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.18% |
22,452
-5,091
| -18% | -$374K |
|
200
Nordson
NDSN
$12.6B
| $1.63M | 0.17% |
14,519
-7,136
| -33% | -$800K |
|