DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-22.81%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$7.95M
AUM Growth
+$7.95M
(-89%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-808.95%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
137
New
20
Increased
–
Reduced
7
Closed
110
Top Buys
| 1 |
American Financial Group
AFG
|
$608K |
| 2 |
Globe Life
GL
|
$452K |
| 3 |
Constellation Brands
STZ
|
$436K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$430K |
| 5 |
RHT
Red Hat Inc
RHT
|
$429K |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.43M |
| 2 |
Jack Henry & Associates
JKHY
|
$3.47M |
| 3 |
Norfolk Southern
NSC
|
$2.98M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.83M |
| 5 |
Campbell Soup
CPB
|
$2.51M |
Sector Composition
| 1 | Consumer Staples | 20.08% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 15.83% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $646K | 8.12% | 30,227 -87,016 | -74% | -$1.86M |
|
|
2
American Financial Group
AFG
$11.3B
| $608K | 7.64% | +6,716 | New | +$608K |
|
|
3
Globe Life
GL
$11.3B
| $452K | 5.68% | +6,064 | New | +$452K |
|
|
4
Constellation Brands
STZ
$28.5B
| $436K | 5.48% | +2,711 | New | +$436K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $430K | 5.41% | +11,733 | New | +$430K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $429K | 5.39% | +2,440 | New | +$429K |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $358K | 4.5% | +574 | New | +$358K |
|
8
Labcorp
LH
$23.1B
| $306K | 3.85% | +2,425 | New | +$306K |
|
9
Pediatrix Medical
MD
$1.5B
| $301K | 3.78% | +9,117 | New | +$301K |
|
10
FedEx
FDX
$54.5B
| $290K | 3.65% | +1,800 | New | +$290K |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $287K | 3.61% | 6,000 -4,731 | -44% | -$226K |
|
12
Schlumberger
SLB
$55B
| $273K | 3.43% | +7,577 | New | +$273K |
|
|
13
Campbell Soup
CPB
$9.52B
| $272K | 3.42% | 8,239 -75,930 | -90% | -$2.51M |
|
14
Core Laboratories
CLB
$540M
| $266K | 3.34% | +4,452 | New | +$266K |
|
15
Molson Coors Class B
TAP
$9.98B
| $243K | 3.06% | 4,328 -6,082 | -58% | -$341K |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $233K | 2.93% | +9,064 | New | +$233K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $231K | 2.9% | 14,962 -3,941 | -21% | -$60.8K |
|
18
Range Resources
RRC
$8.16B
| $227K | 2.85% | +23,747 | New | +$227K |
|
19
Mattel
MAT
$5.9B
| $223K | 2.8% | +22,369 | New | +$223K |
|
20
RTX Corp
RTX
$212B
| $218K | 2.74% | +2,043 | New | +$218K |
|
21
Cardinal Health
CAH
$35.5B
| $214K | 2.69% | +4,800 | New | +$214K |
|
22
DaVita
DVA
$9.85B
| $207K | 2.6% | 4,017 -248 | -6% | -$12.8K |
|
23
Infosys
INFY
$69.7B
| $202K | 2.54% | +21,245 | New | +$202K |
|
24
Weyerhaeuser
WY
$18.7B
| $202K | 2.54% | 9,221 -45 | -0.5% | -$986 |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $185K | 2.33% | +77,685 | New | +$185K |
|