DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+5.74%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-28%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-42.18%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
Novartis
NVS
|
$14M |
| 3 |
Best Buy
BBY
|
$13M |
| 4 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 5 |
AstraZeneca
AZN
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
Adobe
ADBE
|
$14.8M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
HP
HPQ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.86% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $20.7M | 4.67% | 412,520 -172,753 | -30% | -$8.66M |
|
|
2
Constellation Brands
STZ
$28.5B
| $18.2M | 4.11% | +93,955 | New | +$18.2M |
|
|
3
Novartis
NVS
$245B
| $14M | 3.16% | +167,686 | New | +$14M |
|
|
4
Best Buy
BBY
$15.6B
| $13.3M | 3% | 231,753 +227,422 | +5,251% | +$13M |
|
5
Intuit
INTU
$186B
| $13.3M | 2.99% | 99,769 +6,484 | +7% | +$861K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $11.3M | 2.56% | +118,447 | New | +$11.3M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $10.6M | 2.38% | 33,386 +11,224 | +51% | +$3.55M |
|
|
8
AstraZeneca
AZN
$248B
| $10.1M | 2.29% | +297,301 | New | +$10.1M |
|
9
Aflac
AFL
$57.2B
| $10.1M | 2.28% | +129,904 | New | +$10.1M |
|
10
Kroger
KR
$44.9B
| $10.1M | 2.28% | 432,316 +316,738 | +274% | +$7.39M |
|
11
Deere & Co
DE
$129B
| $9.06M | 2.05% | +73,336 | New | +$9.06M |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $9.05M | 2.04% | 215,020 +189,571 | +745% | +$7.98M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.33M | 1.88% | +274,136 | New | +$8.33M |
|
14
Ball Corp
BALL
$14.3B
| $7.41M | 1.67% | +175,611 | New | +$7.41M |
|
15
Conagra Brands
CAG
$9.16B
| $6.98M | 1.58% | +195,192 | New | +$6.98M |
|
16
Pfizer
PFE
$141B
| $6.87M | 1.55% | 204,491 +119,278 | +140% | +$4.01M |
|
17
Goodyear
GT
$2.43B
| $5.8M | 1.31% | 165,945 +97,774 | +143% | +$3.42M |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $5.43M | 1.22% | +99,572 | New | +$5.43M |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $5.36M | 1.21% | 92,011 +33,730 | +58% | +$1.96M |
|
20
Agilent Technologies
A
$35.7B
| $5.36M | 1.21% | 90,357 +79,955 | +769% | +$4.74M |
|
21
Church & Dwight Co
CHD
$22.7B
| $5.12M | 1.15% | 98,606 +49,700 | +102% | +$2.58M |
|
22
Cooper Companies
COO
$13.4B
| $4.56M | 1.03% | +19,044 | New | +$4.56M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $4.52M | 1.02% | +131,164 | New | +$4.52M |
|
24
Philips
PHG
$26.2B
| $4.36M | 0.98% | +121,800 | New | +$4.36M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $4.18M | 0.94% | 415,001 +400,132 | +2,691% | +$4.03M |
|