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 | |
|---|---|---|---|---|---|---|
201
Murphy Oil
MUR
$3.56B
| $344K | 0.08% |
+13,420
| New | +$344K |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $341K | 0.08% |
2,042
-3,695
| -64% | -$617K |
|
203
American Tower
AMT
$92.9B
| $339K | 0.08% |
+2,561
| New | +$339K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | 0.08% |
2,124
-2,083
| -50% | -$332K |
|
205
Steel Dynamics
STLD
$19.8B
| $336K | 0.08% |
+9,393
| New | +$336K |
|
206
Viatris
VTRS
$12.2B
| $317K | 0.07% |
8,164
-282,062
| -97% | -$11M |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $308K | 0.07% |
+50,715
| New | +$308K |
|
208
Crown Holdings
CCK
$11B
| $307K | 0.07% |
+5,147
| New | +$307K |
|
209
Skyworks Solutions
SWKS
$11.2B
| $307K | 0.07% |
3,200
-18,205
| -85% | -$1.75M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $299K | 0.07% |
6,590
-22,429
| -77% | -$1.02M |
|
211
CoStar Group
CSGP
$37.9B
| $295K | 0.07% |
+11,200
| New | +$295K |
|
212
Bank of America
BAC
$369B
| $294K | 0.07% |
+12,100
| New | +$294K |
|
213
Helmerich & Payne
HP
$2.01B
| $291K | 0.07% |
5,355
+587
| +12% | +$31.9K |
|
214
KeyCorp
KEY
$20.8B
| $280K | 0.06% |
+14,965
| New | +$280K |
|
215
Globe Life
GL
$11.3B
| $275K | 0.06% |
+3,599
| New | +$275K |
|
216
International Paper
IP
$25.7B
| $266K | 0.06% |
+4,963
| New | +$266K |
|
217
Sonoco
SON
$4.56B
| $257K | 0.06% |
+4,994
| New | +$257K |
|
218
Valero Energy
VLO
$48.7B
| $256K | 0.06% |
3,793
-2,807
| -43% | -$189K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $251K | 0.06% |
4,600
-9,746
| -68% | -$532K |
|
220
Tyler Technologies
TYL
$24.2B
| $244K | 0.06% |
1,391
-13,918
| -91% | -$2.44M |
|
221
Ford
F
$46.7B
| $242K | 0.05% |
+21,591
| New | +$242K |
|
222
Hartford Financial Services
HIG
$37B
| $242K | 0.05% |
4,599
-896
| -16% | -$47.1K |
|
223
Alaska Air
ALK
$7.28B
| $239K | 0.05% |
2,660
-6,340
| -70% | -$570K |
|
224
AES
AES
$9.21B
| $238K | 0.05% |
+21,439
| New | +$238K |
|
225
Freeport-McMoran
FCX
$66.5B
| $238K | 0.05% |
+19,817
| New | +$238K |
|