DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+9.24%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-34%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-54.28%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
Oracle
ORCL
|
$26.1M |
| 3 |
Lowe's Companies
LOW
|
$15.1M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
HP
HPQ
|
$12.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$18.1M |
| 2 |
Deere & Co
DE
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$14.2M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$12.7M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 4.66% | 172,569 +157,704 | +1,061% | +$26.3M |
|
|
2
Oracle
ORCL
$635B
| $26.1M | 4.23% | +585,273 | New | +$26.1M |
|
|
3
Lowe's Companies
LOW
$145B
| $25.2M | 4.09% | 306,427 +183,205 | +149% | +$15.1M |
|
|
4
Adobe
ADBE
$151B
| $14.8M | 2.39% | 113,484 +101,054 | +813% | +$13.2M |
|
5
Booking.com
BKNG
$181B
| $12.7M | 2.07% | 7,159 +4,672 | +188% | +$8.32M |
|
|
6
HP
HPQ
$26.7B
| $12.6M | 2.05% | +705,639 | New | +$12.6M |
|
7
Viatris
VTRS
$12.3B
| $11.3M | 1.84% | +290,226 | New | +$11.3M |
|
8
Intuit
INTU
$186B
| $10.8M | 1.75% | 93,285 +88,594 | +1,889% | +$10.3M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $9.25M | 1.5% | 59,793 +38,285 | +178% | +$5.92M |
|
10
Foot Locker
FL
$2.36B
| $8.26M | 1.34% | 110,414 +56,092 | +103% | +$4.2M |
|
11
Albemarle
ALB
$9.99B
| $7.49M | 1.21% | 70,916 +65,493 | +1,208% | +$6.92M |
|
12
J.M. Smucker
SJM
$11.8B
| $7.41M | 1.2% | +56,520 | New | +$7.41M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $7.38M | 1.2% | 88,460 +80,782 | +1,052% | +$6.74M |
|
14
Kimberly-Clark
KMB
$42.8B
| $6.96M | 1.13% | +52,863 | New | +$6.96M |
|
15
Procter & Gamble
PG
$368B
| $6.49M | 1.05% | +72,264 | New | +$6.49M |
|
16
Estee Lauder
EL
$33B
| $6.36M | 1.03% | +74,946 | New | +$6.36M |
|
17
Synopsys
SNPS
$112B
| $6.18M | 1% | +85,616 | New | +$6.18M |
|
18
Rockwell Automation
ROK
$38.6B
| $6.04M | 0.98% | 38,797 +20,276 | +109% | +$3.16M |
|
19
Danaher
DHR
$147B
| $6.02M | 0.98% | 70,421 +45,453 | +182% | +$3.89M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $6.02M | 0.98% | 12,571 +6,797 | +118% | +$3.25M |
|
21
Clorox
CLX
$14.5B
| $6.02M | 0.98% | +44,616 | New | +$6.02M |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $5.51M | 0.89% | +22,162 | New | +$5.51M |
|
23
Illinois Tool Works
ITW
$77.1B
| $5.44M | 0.88% | 41,073 +36,590 | +816% | +$4.85M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $5.41M | 0.88% | 1,272,952 +874,036 | +219% | +$3.71M |
|
25
Roper Technologies
ROP
$56.6B
| $5.2M | 0.84% | +25,194 | New | +$5.2M |
|