DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+219%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
68.1%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $16.4M | 1.92% | +684,489 | New | +$16.4M |
|
|
2
Walmart
WMT
$774B
| $15.3M | 1.8% | +209,913 | New | +$15.3M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $14.8M | 1.74% | 190,054 +174,222 | +1,100% | +$13.6M |
|
|
4
Sysco
SYY
$38.5B
| $14.6M | 1.71% | +287,970 | New | +$14.6M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $14.4M | 1.69% | +152,774 | New | +$14.4M |
|
6
Electronic Arts
EA
$43B
| $11.8M | 1.38% | 155,676 +151,813 | +3,930% | +$11.5M |
|
7
J.M. Smucker
SJM
$11.8B
| $11.8M | 1.38% | 77,313 +71,781 | +1,298% | +$10.9M |
|
8
Eli Lilly
LLY
$657B
| $11M | 1.29% | +139,883 | New | +$11M |
|
9
F5
FFIV
$18B
| $10.3M | 1.21% | +90,716 | New | +$10.3M |
|
10
H&R Block
HRB
$6.74B
| $9.34M | 1.09% | 406,041 +345,250 | +568% | +$7.94M |
|
11
Perrigo
PRGO
$3.27B
| $8.71M | 1.02% | 96,045 +90,951 | +1,785% | +$8.25M |
|
12
Ciena
CIEN
$13.3B
| $8.51M | 1% | +453,792 | New | +$8.51M |
|
13
Costco
COST
$418B
| $8.24M | 0.97% | +52,476 | New | +$8.24M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $8.11M | 0.95% | +55,263 | New | +$8.11M |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.67M | 0.9% | +180,041 | New | +$7.67M |
|
16
Boston Scientific
BSX
$156B
| $7.33M | 0.86% | +313,666 | New | +$7.33M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $7.22M | 0.85% | +128,652 | New | +$7.22M |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $7.01M | 0.82% | 213,525 +194,487 | +1,022% | +$6.38M |
|
19
Gen Digital
GEN
$18.6B
| $6.92M | 0.81% | +337,056 | New | +$6.92M |
|
20
NVIDIA
NVDA
$4.24T
| $6.65M | 0.78% | +141,530 | New | +$6.65M |
|
21
Amazon
AMZN
$2.44T
| $6.53M | 0.76% | +9,123 | New | +$6.53M |
|
22
Pfizer
PFE
$141B
| $6.2M | 0.73% | 176,005 +120,350 | +216% | +$4.24M |
|
23
Humana
HUM
$36.5B
| $5.8M | 0.68% | 32,232 +28,165 | +693% | +$5.07M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $5.53M | 0.65% | +227,577 | New | +$5.53M |
|
25
Urban Outfitters
URBN
$6.02B
| $5.53M | 0.65% | 201,033 +19,573 | +11% | +$538K |
|