DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+3.32%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
CarMax
KMX
|
$7.97M |
| 4 |
Marsh & McLennan
MMC
|
$7.83M |
| 5 |
SCG
Scana
SCG
|
$6.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.7M |
| 2 |
Constellation Brands
STZ
|
$17.4M |
| 3 |
Best Buy
BBY
|
$13.3M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Novartis
NVS
|
$12M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 4.07% | +222,501 | New | +$14.2M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $11.1M | 3.19% | +73,504 | New | +$11.1M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $10.4M | 2.99% | 94,130 -24,317 | -21% | -$2.7M |
|
|
4
Marsh & McLennan
MMC
$101B
| $9M | 2.58% | 107,396 +93,399 | +667% | +$7.83M |
|
5
PVH
PVH
$4.05B
| $7.98M | 2.29% | 63,267 +47,894 | +312% | +$6.04M |
|
|
6
CarMax
KMX
$9.21B
| $7.97M | 2.29% | +105,189 | New | +$7.97M |
|
|
SCG
7
DELISTED
Scana
SCG
| $6.83M | 1.96% | +140,780 | New | +$6.83M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $6.76M | 1.94% | +32,991 | New | +$6.76M |
|
9
Kellanova
K
$27.6B
| $6.59M | 1.89% | 105,586 +88,660 | +524% | +$5.53M |
|
10
Cintas
CTAS
$84.6B
| $6.26M | 1.79% | 43,362 +13,800 | +47% | +$1.99M |
|
11
Estee Lauder
EL
$33B
| $6.13M | 1.76% | 56,830 +50,931 | +863% | +$5.49M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.89M | 1.69% | 251,047 -23,089 | -8% | -$542K |
|
13
Gilead Sciences
GILD
$140B
| $5.4M | 1.55% | 66,620 +50,649 | +317% | +$4.1M |
|
14
Ross Stores
ROST
$48.1B
| $4.9M | 1.41% | +75,947 | New | +$4.9M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $4.57M | 1.31% | 93,635 +87,045 | +1,321% | +$4.25M |
|
16
Tyson Foods
TSN
$20.2B
| $4.51M | 1.29% | +64,000 | New | +$4.51M |
|
17
Autoliv
ALV
$9.53B
| $4.32M | 1.24% | +34,918 | New | +$4.32M |
|
18
Ametek
AME
$42.7B
| $4.22M | 1.21% | +63,833 | New | +$4.22M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $4.21M | 1.21% | +239,126 | New | +$4.21M |
|
20
Roper Technologies
ROP
$56.6B
| $3.95M | 1.13% | +16,211 | New | +$3.95M |
|
21
Dollar Tree
DLTR
$22.8B
| $3.84M | 1.1% | 44,199 -10,383 | -19% | -$901K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.73M | 1.07% | +60,588 | New | +$3.73M |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $3.67M | 1.05% | +67,577 | New | +$3.67M |
|
24
Incyte
INCY
$16.5B
| $3.6M | 1.03% | 30,867 +26,217 | +564% | +$3.06M |
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.28M | 0.94% | 35,281 +21,626 | +158% | +$2.01M |
|