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 | |
|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$10.1B
| – | – |
-9,005
| Closed | -$433K |
|
202
Copart
CPRT
$47B
| – | – |
-207,148
| Closed | -$2.24M |
|
203
Cisco
CSCO
$264B
| – | – |
-45,557
| Closed | -$1.75M |
|
204
CoStar Group
CSGP
$37.9B
| – | – |
-18,410
| Closed | -$547K |
|
205
Carlisle Companies
CSL
$16.9B
| – | – |
-21,101
| Closed | -$2.4M |
|
206
Cintas
CTAS
$82.4B
| – | – |
-31,624
| Closed | -$1.23M |
|
207
Coterra Energy
CTRA
$18.3B
| – | – |
-22,351
| Closed | -$639K |
|
|
208
Chevron
CVX
$310B
| – | – |
-104,836
| Closed | -$13.1M |
|
209
Deere & Co
DE
$128B
| – | – |
-1,600
| Closed | -$250K |
|
210
Quest Diagnostics
DGX
$20.5B
| – | – |
-16,135
| Closed | -$1.59M |
|
211
Danaher
DHR
$143B
| – | – |
-7,392
| Closed | -$608K |
|
212
Walt Disney
DIS
$212B
| – | – |
-6,334
| Closed | -$681K |
|
213
Dollar Tree
DLTR
$20.6B
| – | – |
-2,133
| Closed | -$229K |
|
214
Amdocs
DOX
$9.46B
| – | – |
-9,899
| Closed | -$648K |
|
|
215
Darden Restaurants
DRI
$24.5B
| – | – |
-83,387
| Closed | -$8.01M |
|
216
Ecolab
ECL
$77.6B
| – | – |
-9,649
| Closed | -$1.3M |
|
217
Edison International
EIX
$21B
| – | – |
-108,719
| Closed | -$6.88M |
|
218
Estee Lauder
EL
$32.1B
| – | – |
-14,643
| Closed | -$1.86M |
|
219
Equity Residential
EQR
$25.5B
| – | – |
-5,000
| Closed | -$319K |
|
220
Ericsson
ERIC
$26.7B
| – | – |
-69,100
| Closed | -$462K |
|
221
Entergy
ETR
$39.2B
| – | – |
-5,326
| Closed | -$217K |
|
222
East-West Bancorp
EWBC
$14.8B
| – | – |
-9,619
| Closed | -$585K |
|
223
Expeditors International
EXPD
$16.4B
| – | – |
-69,672
| Closed | -$4.51M |
|
224
Ford
F
$46.7B
| – | – |
-49,600
| Closed | -$620K |
|
225
Fastenal
FAST
$55.1B
| – | – |
-76,476
| Closed | -$1.05M |
|