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 | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| – | – |
-32,714
| Closed | -$4.83M |
|
177
Air Products & Chemicals
APD
$64.5B
| – | – |
-6,159
| Closed | -$1.01M |
|
178
Amphenol
APH
$135B
| – | – |
-25,820
| Closed | -$567K |
|
179
Ashland
ASH
$2.51B
| – | – |
-25,673
| Closed | -$1.83M |
|
180
American Express
AXP
$227B
| – | – |
-2,454
| Closed | -$244K |
|
181
Bank of America
BAC
$369B
| – | – |
-36,700
| Closed | -$1.08M |
|
182
Ball Corp
BALL
$13.9B
| – | – |
-27,857
| Closed | -$1.05M |
|
183
Franklin Resources
BEN
$13B
| – | – |
-8,555
| Closed | -$371K |
|
184
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-12,489
| Closed | -$549K |
|
185
Bank of New York Mellon
BK
$73.1B
| – | – |
-9,324
| Closed | -$502K |
|
186
Blackrock
BLK
$170B
| – | – |
-400
| Closed | -$205K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-26,291
| Closed | -$2.34M |
|
188
BP
BP
$87.4B
| – | – |
-9,130
| Closed | -$351K |
|
189
Brown & Brown
BRO
$31.3B
| – | – |
-17,050
| Closed | -$439K |
|
190
BorgWarner
BWA
$9.53B
| – | – |
-5,973
| Closed | -$269K |
|
191
Citigroup
C
$176B
| – | – |
-11,909
| Closed | -$886K |
|
192
Chubb
CB
$111B
| – | – |
-7,441
| Closed | -$1.09M |
|
193
Crown Holdings
CCK
$10.7B
| – | – |
-15,171
| Closed | -$853K |
|
194
Cigna
CI
$81.5B
| – | – |
-3,040
| Closed | -$617K |
|
195
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,733
| Closed | -$508K |
|
196
Comerica
CMA
$8.85B
| – | – |
-4,292
| Closed | -$373K |
|
197
CenterPoint Energy
CNP
$24.7B
| – | – |
-11,950
| Closed | -$339K |
|
198
Capital One
COF
$142B
| – | – |
-5,314
| Closed | -$529K |
|
199
ConocoPhillips
COP
$116B
| – | – |
-5,200
| Closed | -$285K |
|
200
Costco
COST
$427B
| – | – |
-9,918
| Closed | -$1.85M |
|