DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
$21.1M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
Deere & Co
DE
|
$14.7M |
| 4 |
Best Buy
BBY
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 2 |
Sysco
SYY
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $1.22M | 0.16% |
112,680
-106,019
| -48% | -$1.15M |
|
202
Jacobs Solutions
J
$17.4B
| $1.22M | 0.16% |
28,454
+21,151
| +290% | +$905K |
|
203
Crane NXT
CXT
$3.51B
| $1.21M | 0.16% |
55,222
+12,262
| +29% | +$268K |
|
|
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | 0.16% |
374,425
+165,873
| +80% | +$536K |
|
205
Medtronic
MDT
$119B
| $1.2M | 0.15% |
13,834
-6,284
| -31% | -$543K |
|
|
ASNA
206
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.2M | 0.15% |
10,687
+3,336
| +45% | +$373K |
|
207
Teleflex
TFX
$5.78B
| $1.18M | 0.15% |
7,005
-2,981
| -30% | -$501K |
|
208
Albemarle
ALB
$9.6B
| $1.18M | 0.15% |
13,743
-25,863
| -65% | -$2.21M |
|
209
Aflac
AFL
$57.2B
| $1.17M | 0.15% |
+32,578
| New | +$1.17M |
|
210
Sleep Number
SNBR
$220M
| $1.17M | 0.15% |
54,209
+1,278
| +2% | +$27.6K |
|
211
Louisiana-Pacific
LPX
$6.9B
| $1.16M | 0.15% |
61,811
-2,673
| -4% | -$50.3K |
|
212
Stanley Black & Decker
SWK
$12.1B
| $1.16M | 0.15% |
+9,451
| New | +$1.16M |
|
213
White Mountains Insurance
WTM
$4.63B
| $1.16M | 0.15% |
+1,398
| New | +$1.16M |
|
214
Viatris
VTRS
$12.2B
| $1.16M | 0.15% |
30,300
+20,600
| +212% | +$785K |
|
|
B
215
Barrick Mining Corporation
B
$48.5B
| $1.14M | 0.15% |
+64,352
| New | +$1.14M |
|
|
LGF
216
DELISTED
Lions Gate Entertainment
LGF
| $1.14M | 0.15% |
56,922
-2,691
| -5% | -$53.8K |
|
217
Mattel
MAT
$6.06B
| $1.12M | 0.14% |
+37,122
| New | +$1.12M |
|
218
Pultegroup
PHM
$27.7B
| $1.12M | 0.14% |
55,842
-18,448
| -25% | -$370K |
|
219
Graham Holdings Company
GHC
$4.93B
| $1.11M | 0.14% |
2,308
+1,227
| +114% | +$591K |
|
220
Martin Marietta Materials
MLM
$37.5B
| $1.1M | 0.14% |
6,153
-4,129
| -40% | -$740K |
|
221
WESCO International
WCC
$10.7B
| $1.1M | 0.14% |
17,909
-14,857
| -45% | -$913K |
|
222
BP
BP
$87.4B
| $1.09M | 0.14% |
+36,802
| New | +$1.09M |
|
|
AKS
223
DELISTED
AK Steel Holding Corp.
AKS
| $1.08M | 0.14% |
223,746
-123,660
| -36% | -$597K |
|
224
Citigroup
C
$176B
| $1.08M | 0.14% |
22,794
-21,906
| -49% | -$1.04M |
|
225
Wabash National
WNC
$479M
| $1.08M | 0.14% |
+75,525
| New | +$1.08M |
|