DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.24%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$617M
AUM Growth
-$319M
(-34%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-54.31%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26.3M |
| 2 |
Oracle
ORCL
|
+$26.1M |
| 3 |
Lowe's Companies
LOW
|
+$15.1M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
HP
HPQ
|
+$12.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$18.1M |
| 2 |
Deere & Co
DE
|
+$15.2M |
| 3 |
EOG Resources
EOG
|
+$14.2M |
| 4 |
Best Buy
BBY
|
+$13.1M |
| 5 |
Schlumberger
SLB
|
+$12.7M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
201
DELISTED
SUPERVALU Inc.
SVU
| $669K | 0.11% |
24,777
+22,464
| +971% | +$607K |
|
202
Bank of New York Mellon
BK
$73.9B
| $656K | 0.11% |
13,890
-9,814
| -41% | -$463K |
|
203
Marsh & McLennan
MMC
$99.2B
| $646K | 0.1% |
+8,746
| New | +$646K |
|
204
3M
MMM
$81.5B
| $627K | 0.1% |
3,917
-3,747
| -49% | -$600K |
|
205
Stryker
SYK
$150B
| $624K | 0.1% |
+4,739
| New | +$624K |
|
206
NVIDIA
NVDA
$4.16T
| $619K | 0.1% |
+227,240
| New | +$619K |
|
207
ING
ING
$71B
| $605K | 0.1% |
+40,106
| New | +$605K |
|
208
NOV
NOV
$4.85B
| $588K | 0.1% |
14,677
-92,106
| -86% | -$3.69M |
|
209
Cigna
CI
$80.6B
| $583K | 0.09% |
3,979
-11,849
| -75% | -$1.74M |
|
210
AutoNation
AN
$8.48B
| $581K | 0.09% |
+13,727
| New | +$581K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $578K | 0.09% |
+4,769
| New | +$578K |
|
212
RPC Inc
RES
$1.01B
| $563K | 0.09% |
30,771
-77,960
| -72% | -$1.43M |
|
213
Agilent Technologies
A
$35.8B
| $550K | 0.09% |
+10,402
| New | +$550K |
|
214
Gentex
GNTX
$6.19B
| $539K | 0.09% |
+25,247
| New | +$539K |
|
215
Kinross Gold
KGC
$27.3B
| $534K | 0.09% |
152,200
-486,555
| -76% | -$1.71M |
|
216
AGCO
AGCO
$8.03B
| $516K | 0.08% |
+8,579
| New | +$516K |
|
217
CarMax
KMX
$9.21B
| $511K | 0.08% |
+8,624
| New | +$511K |
|
218
APA Corp
APA
$7.75B
| $507K | 0.08% |
9,857
-76,673
| -89% | -$3.94M |
|
219
Dollar Tree
DLTR
$19.6B
| $501K | 0.08% |
6,385
-141,853
| -96% | -$11.1M |
|
220
Amphenol
APH
$143B
| $493K | 0.08% |
+27,732
| New | +$493K |
|
|
TCO
221
DELISTED
Taubman Centers Inc.
TCO
| $484K | 0.08% |
7,324
-4,655
| -39% | -$308K |
|
222
BHP
BHP
$135B
| $483K | 0.08% |
14,921
-36,964
| -71% | -$1.2M |
|
223
Kilroy Realty
KRC
$4.97B
| $477K | 0.08% |
+6,612
| New | +$477K |
|
224
C.H. Robinson
CHRW
$14.9B
| $475K | 0.08% |
+6,145
| New | +$475K |
|
225
Columbia Sportswear
COLM
$3.03B
| $463K | 0.08% |
7,887
-9,661
| -55% | -$567K |
|