DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-2.3%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
(-86%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-622.15%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| 1 |
PVH
PVH
|
$1.91M |
| 2 |
Dentsply Sirona
XRAY
|
$1.43M |
| 3 |
General Mills
GIS
|
$1.03M |
| 4 |
RenaissanceRe
RNR
|
$922K |
| 5 |
Constellation Brands
STZ
|
$921K |
Top Sells
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.56M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$7.64M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PVH
PVH
$4.05B
| $2.46M | 6.11% | 16,241 +12,598 | +346% | +$1.91M |
|
|
XL
2
DELISTED
XL Group Ltd.
XL
| $1.52M | 3.76% | 27,408 +14,292 | +109% | +$790K |
|
|
3
Dentsply Sirona
XRAY
$2.85B
| $1.43M | 3.56% | +28,511 | New | +$1.43M |
|
|
4
RenaissanceRe
RNR
$11.4B
| $1.42M | 3.54% | 10,278 +6,655 | +184% | +$922K |
|
5
AES
AES
$9.64B
| $1.36M | 3.37% | 119,392 -112,257 | -48% | -$1.28M |
|
6
Mattel
MAT
$5.9B
| $1.15M | 2.85% | 87,243 +8,213 | +10% | +$108K |
|
7
Newmont
NEM
$81.7B
| $1.05M | 2.6% | 26,792 +11,492 | +75% | +$449K |
|
|
8
General Mills
GIS
$26.4B
| $1.03M | 2.56% | +22,879 | New | +$1.03M |
|
|
9
Constellation Brands
STZ
$28.5B
| $921K | 2.29% | +4,040 | New | +$921K |
|
|
SCG
10
DELISTED
Scana
SCG
| $896K | 2.23% | 23,871 -106,129 | -82% | -$3.98M |
|
11
Dominion Energy
D
$51.1B
| $854K | 2.12% | +12,669 | New | +$854K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $845K | 2.1% | +14,991 | New | +$845K |
|
13
Hasbro
HAS
$11.4B
| $789K | 1.96% | 9,358 -33,847 | -78% | -$2.85M |
|
14
Kinross Gold
KGC
$25.5B
| $789K | 1.96% | 199,621 +85,238 | +75% | +$337K |
|
15
Autodesk
ADSK
$67.3B
| $723K | 1.8% | +5,756 | New | +$723K |
|
16
Paychex
PAYX
$50.2B
| $697K | 1.73% | 11,315 +1,918 | +20% | +$118K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $661K | 1.64% | +9,563 | New | +$661K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $602K | 1.5% | +35,209 | New | +$602K |
|
19
TJX Companies
TJX
$152B
| $566K | 1.41% | +6,943 | New | +$566K |
|
20
DaVita
DVA
$9.85B
| $533K | 1.32% | +8,087 | New | +$533K |
|
21
Cencora
COR
$56.5B
| $526K | 1.31% | +6,103 | New | +$526K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $513K | 1.27% | 24,448 +1,982 | +9% | +$41.6K |
|
23
eBay
EBAY
$41.4B
| $507K | 1.26% | 12,590 +5,590 | +80% | +$225K |
|
24
CVS Health
CVS
$92.8B
| $499K | 1.24% | +8,023 | New | +$499K |
|
25
GE Aerospace
GE
$292B
| $492K | 1.22% | 36,492 +17,908 | +96% | +$241K |
|