DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+19.7%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$27.6M
AUM Growth
+$27.6M
(+248%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
70.77%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
70
New
43
Increased
3
Reduced
3
Closed
21
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.45M |
| 2 |
Toro Company
TTC
|
$1.92M |
| 3 |
CoStar Group
CSGP
|
$1.46M |
| 4 |
Carlisle Companies
CSL
|
$1.45M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.34M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$646K |
| 2 |
American Financial Group
AFG
|
$608K |
| 3 |
Globe Life
GL
|
$452K |
| 4 |
Constellation Brands
STZ
|
$436K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$430K |
Sector Composition
| 1 | Consumer Discretionary | 25.86% |
| 2 | Industrials | 20.36% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 7.11% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darden Restaurants
DRI
$24.1B
| $2.45M | 8.87% | +20,180 | New | +$2.45M |
|
|
2
Toro Company
TTC
$8B
| $1.92M | 6.94% | +27,889 | New | +$1.92M |
|
|
3
CoStar Group
CSGP
$37.9B
| $1.46M | 5.28% | +3,130 | New | +$1.46M |
|
|
4
Carlisle Companies
CSL
$16.5B
| $1.45M | 5.24% | +11,811 | New | +$1.45M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $1.34M | 4.84% | +14,171 | New | +$1.34M |
|
6
PVH
PVH
$4.05B
| $1.12M | 4.06% | +9,200 | New | +$1.12M |
|
7
Costco
COST
$418B
| $1.07M | 3.86% | +4,404 | New | +$1.07M |
|
8
BP
BP
$90.8B
| $1.03M | 3.72% | +23,510 | New | +$1.03M |
|
9
Masco
MAS
$15.4B
| $944K | 3.41% | +24,005 | New | +$944K |
|
10
Best Buy
BBY
$15.6B
| $879K | 3.18% | +12,370 | New | +$879K |
|
11
PG&E
PCG
$33.6B
| $784K | 2.84% | +44,066 | New | +$784K |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $762K | 2.76% | +15,545 | New | +$762K |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $714K | 2.58% | +22,574 | New | +$714K |
|
14
CarMax
KMX
$9.21B
| $710K | 2.57% | +10,170 | New | +$710K |
|
15
Electronic Arts
EA
$43B
| $630K | 2.28% | +6,200 | New | +$630K |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $558K | 2.02% | +1,827 | New | +$558K |
|
17
Columbia Sportswear
COLM
$3.05B
| $553K | 2% | +5,306 | New | +$553K |
|
18
Vail Resorts
MTN
$6.09B
| $546K | 1.98% | +2,511 | New | +$546K |
|
19
Ionis Pharmaceuticals
IONS
$6.79B
| $495K | 1.79% | +6,096 | New | +$495K |
|
20
Copart
CPRT
$47.2B
| $465K | 1.68% | +7,677 | New | +$465K |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $406K | 1.47% | +4,663 | New | +$406K |
|
22
CVS Health
CVS
$92.8B
| $397K | 1.44% | +7,362 | New | +$397K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $379K | 1.37% | 619 +45 | +8% | +$27.6K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $374K | 1.35% | 23,828 +8,866 | +59% | +$139K |
|
25
Danaher
DHR
$147B
| $362K | 1.31% | +2,742 | New | +$362K |
|