DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+5.68%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
(+56%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
35.26%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56
Top Buys
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.52M |
| 4 |
Wells Fargo
WFC
|
$2.46M |
| 5 |
Avnet
AVT
|
$2.45M |
Top Sells
| 1 |
PVH
PVH
|
$2.17M |
| 2 |
RenaissanceRe
RNR
|
$1.42M |
| 3 |
AES
AES
|
$1.36M |
| 4 |
Mattel
MAT
|
$1.15M |
| 5 |
Newmont
NEM
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 28.25% |
| 2 | Healthcare | 25.29% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.34% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarMax
KMX
$9.21B
| $4.3M | 6.87% | +58,995 | New | +$4.3M |
|
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $3M | 4.79% | +17,630 | New | +$3M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.52M | 4.02% | +110,418 | New | +$2.52M |
|
|
4
Wells Fargo
WFC
$263B
| $2.46M | 3.93% | +44,380 | New | +$2.46M |
|
|
5
Avnet
AVT
$4.55B
| $2.45M | 3.92% | +57,208 | New | +$2.45M |
|
6
Nike
NKE
$114B
| $2.22M | 3.55% | +27,911 | New | +$2.22M |
|
7
Darden Restaurants
DRI
$24.1B
| $2.21M | 3.53% | +20,637 | New | +$2.21M |
|
8
Cardinal Health
CAH
$35.5B
| $1.91M | 3.04% | 39,018 +32,297 | +481% | +$1.58M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.42M | 2.26% | +15,049 | New | +$1.42M |
|
10
Foot Locker
FL
$2.36B
| $1.27M | 2.02% | +24,062 | New | +$1.27M |
|
11
DaVita
DVA
$9.85B
| $1.21M | 1.94% | 17,454 +9,367 | +116% | +$650K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $1.21M | 1.93% | +9,185 | New | +$1.21M |
|
13
Lowe's Companies
LOW
$145B
| $1.2M | 1.91% | +12,505 | New | +$1.2M |
|
14
Carnival Corp
CCL
$43.2B
| $1.1M | 1.76% | +19,257 | New | +$1.1M |
|
15
M&T Bank
MTB
$31.5B
| $1.01M | 1.62% | +5,947 | New | +$1.01M |
|
16
Ambev
ABEV
$34.9B
| $969K | 1.55% | +209,205 | New | +$969K |
|
17
Ralph Lauren
RL
$18B
| $964K | 1.54% | +7,669 | New | +$964K |
|
18
Kroger
KR
$44.9B
| $856K | 1.37% | +30,100 | New | +$856K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $838K | 1.34% | +16,857 | New | +$838K |
|
20
Sempra
SRE
$53.9B
| $790K | 1.26% | +6,800 | New | +$790K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $776K | 1.24% | +5,815 | New | +$776K |
|
22
CVS Health
CVS
$92.8B
| $761K | 1.22% | 11,829 +3,806 | +47% | +$245K |
|
23
McKesson
MCK
$85.4B
| $736K | 1.18% | 5,518 +3,104 | +129% | +$414K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 1.17% | 12,250 +7,122 | +139% | +$427K |
|
25
McDonald's
MCD
$224B
| $705K | 1.13% | +4,499 | New | +$705K |
|