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 | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $459K | 0.1% |
+5,689
| New | +$459K |
|
177
Exxon Mobil
XOM
$466B
| $457K | 0.1% |
5,658
+958
| +20% | +$77.4K |
|
178
Alcoa
AA
$8.24B
| $456K | 0.1% |
13,968
+7,341
| +111% | +$240K |
|
179
Pentair
PNR
$18.1B
| $452K | 0.1% |
10,112
-8,736
| -46% | -$390K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $451K | 0.1% |
4,491
-23,806
| -84% | -$2.39M |
|
181
Equifax
EFX
$30.8B
| $446K | 0.1% |
3,248
-25,760
| -89% | -$3.54M |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| $445K | 0.1% |
+448
| New | +$445K |
|
183
Motorola Solutions
MSI
$79.8B
| $436K | 0.1% |
+5,031
| New | +$436K |
|
184
NewMarket
NEU
$7.64B
| $431K | 0.1% |
+936
| New | +$431K |
|
185
Morgan Stanley
MS
$236B
| $428K | 0.1% |
9,597
-6,434
| -40% | -$287K |
|
186
Paychex
PAYX
$48.7B
| $427K | 0.1% |
7,505
-44,497
| -86% | -$2.53M |
|
187
A.O. Smith
AOS
$10.3B
| $410K | 0.09% |
7,270
-13,058
| -64% | -$736K |
|
188
Franklin Resources
BEN
$13B
| $395K | 0.09% |
8,819
-16,434
| -65% | -$736K |
|
189
Stanley Black & Decker
SWK
$12.1B
| $392K | 0.09% |
+2,785
| New | +$392K |
|
190
Tractor Supply
TSCO
$32.1B
| $392K | 0.09% |
+36,195
| New | +$392K |
|
191
Apple
AAPL
$3.56T
| $389K | 0.09% |
10,800
-41,420
| -79% | -$1.49M |
|
192
Biogen
BIIB
$20.6B
| $380K | 0.09% |
+1,399
| New | +$380K |
|
|
GG
193
DELISTED
Goldcorp Inc
GG
| $376K | 0.08% |
+29,141
| New | +$376K |
|
|
194
Booking.com
BKNG
$178B
| $374K | 0.08% |
200
-6,959
| -97% | -$13M |
|
195
POSCO
PKX
$15.5B
| $371K | 0.08% |
+5,922
| New | +$371K |
|
196
Southern Company
SO
$101B
| $366K | 0.08% |
+7,643
| New | +$366K |
|
197
BOK Financial
BOKF
$7.18B
| $358K | 0.08% |
+4,260
| New | +$358K |
|
198
Southwest Airlines
LUV
$16.5B
| $349K | 0.08% |
5,610
-15,105
| -73% | -$940K |
|
199
Republic Services
RSG
$71.7B
| $349K | 0.08% |
5,478
-25,526
| -82% | -$1.63M |
|
200
Flex
FLEX
$20.8B
| $346K | 0.08% |
28,183
-74,102
| -72% | -$910K |
|