DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+7.02%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73
Top Buys
| 1 |
Union Pacific
UNP
|
$4.43M |
| 2 |
Conagra Brands
CAG
|
$3.98M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.47M |
| 4 |
Campbell Soup
CPB
|
$3.08M |
| 5 |
Norfolk Southern
NSC
|
$2.66M |
Top Sells
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
Avnet
AVT
|
$2.25M |
| 4 |
Nike
NKE
|
$2.22M |
| 5 |
Darden Restaurants
DRI
|
$2.21M |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Consumer Staples | 20.39% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $4.43M | 5.95% | +27,203 | New | +$4.43M |
|
|
2
Conagra Brands
CAG
$9.16B
| $3.98M | 5.35% | +117,243 | New | +$3.98M |
|
|
3
Jack Henry & Associates
JKHY
$11.9B
| $3.47M | 4.66% | +21,664 | New | +$3.47M |
|
|
4
Campbell Soup
CPB
$9.52B
| $3.08M | 4.14% | +84,169 | New | +$3.08M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $2.98M | 4.01% | 16,528 +14,714 | +811% | +$2.66M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.83M | 3.81% | 112,820 +2,402 | +2% | +$60.3K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 3.17% | 24,795 +20,364 | +460% | +$1.93M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | 2.82% | 140,069 +125,281 | +847% | +$1.88M |
|
9
C.H. Robinson
CHRW
$15.2B
| $1.68M | 2.25% | +17,113 | New | +$1.68M |
|
10
Synopsys
SNPS
$112B
| $1.48M | 1.99% | +15,002 | New | +$1.48M |
|
11
J.M. Smucker
SJM
$11.8B
| $1.37M | 1.84% | +13,353 | New | +$1.37M |
|
12
Autodesk
ADSK
$67.3B
| $1.37M | 1.84% | +8,770 | New | +$1.37M |
|
13
Goldman Sachs
GS
$226B
| $1.32M | 1.77% | +5,873 | New | +$1.32M |
|
14
GE Aerospace
GE
$292B
| $1.27M | 1.71% | 112,692 +68,692 | +156% | +$775K |
|
15
Altria Group
MO
$113B
| $1.2M | 1.62% | +19,942 | New | +$1.2M |
|
16
Walmart
WMT
$774B
| $1.07M | 1.43% | +11,340 | New | +$1.07M |
|
17
Ericsson
ERIC
$26.2B
| $1.06M | 1.42% | 119,924 +82,224 | +218% | +$723K |
|
18
IDEX
IEX
$12.4B
| $1.04M | 1.4% | +6,918 | New | +$1.04M |
|
19
Middleby
MIDD
$6.94B
| $979K | 1.32% | +7,565 | New | +$979K |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $967K | 1.3% | +21,275 | New | +$967K |
|
21
Signet Jewelers
SIG
$3.62B
| $905K | 1.22% | 13,730 +3,640 | +36% | +$240K |
|
22
Lowe's Companies
LOW
$145B
| $826K | 1.11% | 7,191 -5,314 | -42% | -$610K |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $771K | 1.04% | +45,061 | New | +$771K |
|
24
CenterPoint Energy
CNP
$24.6B
| $737K | 0.99% | +26,638 | New | +$737K |
|
25
Kellanova
K
$27.6B
| $708K | 0.95% | +10,108 | New | +$708K |
|