DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
$21.1M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
Deere & Co
DE
|
$14.7M |
| 4 |
Best Buy
BBY
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 2 |
Sysco
SYY
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $23.7M | 3.06% | 135,787 +120,754 | +803% | +$21.1M |
|
|
2
Adobe
ADBE
$151B
| $19.6M | 2.53% | +180,974 | New | +$19.6M |
|
|
3
Deere & Co
DE
$129B
| $17M | 2.2% | 199,567 +172,158 | +628% | +$14.7M |
|
|
4
Best Buy
BBY
$15.6B
| $13.6M | 1.76% | 357,335 +333,614 | +1,406% | +$12.7M |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $10.4M | 1.34% | 1,350,799 +649,061 | +92% | +$4.99M |
|
|
6
Autodesk
ADSK
$67.3B
| $9.96M | 1.28% | +137,641 | New | +$9.96M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.7M | 1.25% | 594,402 +377,307 | +174% | +$6.16M |
|
8
EOG Resources
EOG
$68.2B
| $8.95M | 1.15% | 92,510 +42,783 | +86% | +$4.14M |
|
9
Ball Corp
BALL
$14.3B
| $8.88M | 1.14% | +108,300 | New | +$8.88M |
|
10
Merck
MRK
$210B
| $8.74M | 1.13% | 140,097 +91,908 | +191% | +$5.74M |
|
11
Microchip Technology
MCHP
$35.1B
| $8.49M | 1.09% | 136,546 +114,094 | +508% | +$7.09M |
|
12
Western Digital
WDC
$27.9B
| $7.87M | 1.01% | 134,613 +122,619 | +1,022% | +$7.17M |
|
13
Foot Locker
FL
$2.36B
| $7.75M | 1% | +114,408 | New | +$7.75M |
|
14
NetApp
NTAP
$22.6B
| $7.46M | 0.96% | +208,299 | New | +$7.46M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $7.43M | 0.96% | +120,391 | New | +$7.43M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.29M | 0.94% | 39,275 +18,543 | +89% | +$3.44M |
|
|
17
Applied Materials
AMAT
$128B
| $7.25M | 0.93% | 240,599 -443,890 | -65% | -$13.4M |
|
18
Cintas
CTAS
$84.6B
| $7.1M | 0.92% | +63,060 | New | +$7.1M |
|
19
Halliburton
HAL
$19.4B
| $6.48M | 0.83% | 144,286 +67,058 | +87% | +$3.01M |
|
20
Urban Outfitters
URBN
$6.02B
| $6.36M | 0.82% | 184,106 -16,927 | -8% | -$584K |
|
21
Toll Brothers
TOL
$13.4B
| $6.24M | 0.8% | 208,831 +19,303 | +10% | +$576K |
|
22
Costco
COST
$418B
| $6.17M | 0.79% | 40,431 -12,045 | -23% | -$1.84M |
|
23
Texas Instruments
TXN
$184B
| $6.15M | 0.79% | 87,655 +64,214 | +274% | +$4.51M |
|
24
Ciena
CIEN
$13.3B
| $5.94M | 0.77% | 272,543 -181,249 | -40% | -$3.95M |
|
25
NOV
NOV
$4.94B
| $5.91M | 0.76% | 160,721 +76,779 | +91% | +$2.82M |
|