DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $17.6M | 4.47% | +306,308 | New | +$17.6M |
|
|
2
Sysco
SYY
$38.5B
| $13.1M | 3.33% | 363,121 +340,110 | +1,478% | +$12.3M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 3.13% | +175,162 | New | +$12.3M |
|
|
4
BioMarin Pharmaceuticals
BMRN
$11.2B
| $12M | 3.04% | +87,401 | New | +$12M |
|
|
5
Nike
NKE
$114B
| $11.8M | 3% | +109,100 | New | +$11.8M |
|
6
Cigna
CI
$80.3B
| $10.9M | 2.78% | +67,581 | New | +$10.9M |
|
7
Humana
HUM
$36.5B
| $9.61M | 2.44% | +50,230 | New | +$9.61M |
|
8
PVH
PVH
$4.05B
| $9.04M | 2.3% | +78,505 | New | +$9.04M |
|
9
Diageo
DEO
$62.1B
| $8.88M | 2.26% | 76,561 +72,292 | +1,693% | +$8.39M |
|
10
Conagra Brands
CAG
$9.16B
| $7.88M | 2% | 180,126 +118,226 | +191% | +$5.17M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.5M | 1.91% | 145,597 +136,869 | +1,568% | +$7.05M |
|
12
Zions Bancorporation
ZION
$8.56B
| $7.36M | 1.87% | +232,002 | New | +$7.36M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $6.43M | 1.64% | +70,030 | New | +$6.43M |
|
14
NCR Voyix
VYX
$1.82B
| $6.28M | 1.6% | +208,501 | New | +$6.28M |
|
|
ANN
15
DELISTED
ANN INC
ANN
| $5.9M | 1.5% | +122,170 | New | +$5.9M |
|
|
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.75M | 1.46% | +240,219 | New | +$5.75M |
|
17
Alkermes
ALKS
$4.78B
| $5.06M | 1.29% | 78,683 +60,793 | +340% | +$3.91M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.04M | 1.28% | 78,841 +65,041 | +471% | +$4.16M |
|
19
Tenet Healthcare
THC
$16.3B
| $4.79M | 1.22% | +82,714 | New | +$4.79M |
|
20
Quest Diagnostics
DGX
$20.3B
| $4.78M | 1.21% | +65,860 | New | +$4.78M |
|
21
Western Digital
WDC
$27.9B
| $4.61M | 1.17% | 58,800 +43,500 | +284% | +$3.41M |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $4.4M | 1.12% | 67,063 +62,032 | +1,233% | +$4.07M |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.21M | 1.07% | +54,726 | New | +$4.21M |
|
24
SITE Centers
SITC
$644M
| $4.11M | 1.05% | 265,752 +214,453 | +418% | +$3.32M |
|
25
Prologis
PLD
$106B
| $3.98M | 1.01% | +107,263 | New | +$3.98M |
|