DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
226
DELISTED
McDermott International
MDR
| $707K | 0.16% |
31,703
-17,861
| -36% | -$398K |
|
|
OUBS
227
DELISTED
USB AG (NEW)
OUBS
| $707K | 0.16% |
34,432
-8,196
| -19% | -$168K |
|
228
Blackrock
BLK
$170B
| $703K | 0.16% |
2,596
-1,904
| -42% | -$516K |
|
229
Oceaneering
OII
$2.41B
| $702K | 0.16% |
+8,641
| New | +$702K |
|
230
Walt Disney
DIS
$212B
| $696K | 0.16% |
10,800
+5,100
| +89% | +$329K |
|
231
Gartner
IT
$18.6B
| $696K | 0.16% |
11,598
+6,698
| +137% | +$402K |
|
232
AvalonBay Communities
AVB
$27.8B
| $681K | 0.15% |
+5,360
| New | +$681K |
|
233
Gen Digital
GEN
$18.2B
| $681K | 0.15% |
+27,518
| New | +$681K |
|
234
Exelon
EXC
$43.9B
| $676K | 0.15% |
+31,966
| New | +$676K |
|
|
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
| $676K | 0.15% |
+11,300
| New | +$676K |
|
|
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
| $674K | 0.15% |
7,806
-13,767
| -64% | -$1.19M |
|
237
Lincoln National
LNC
$7.98B
| $668K | 0.15% |
+15,900
| New | +$668K |
|
|
HUB.B
238
DELISTED
HUBBELL INC CL-B
HUB.B
| $667K | 0.15% |
6,372
+3,972
| +166% | +$416K |
|
239
Western Digital
WDC
$31.9B
| $666K | 0.15% |
+13,888
| New | +$666K |
|
240
Williams-Sonoma
WSM
$24.7B
| $665K | 0.15% |
+23,676
| New | +$665K |
|
241
Alexandria Real Estate Equities
ARE
$14.5B
| $661K | 0.15% |
10,352
-12,973
| -56% | -$828K |
|
242
SK Telecom
SKM
$8.38B
| $660K | 0.15% |
17,661
-10,728
| -38% | -$401K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $657K | 0.15% |
11,679
+879
| +8% | +$49.4K |
|
|
HOT
244
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $651K | 0.15% |
9,803
+6,203
| +172% | +$412K |
|
245
American Electric Power
AEP
$57.8B
| $646K | 0.14% |
14,900
-19,769
| -57% | -$857K |
|
246
Charles Schwab
SCHW
$167B
| $644K | 0.14% |
+30,452
| New | +$644K |
|
247
Cleveland-Cliffs
CLF
$5.63B
| $641K | 0.14% |
31,255
-4,892
| -14% | -$100K |
|
248
Halliburton
HAL
$18.8B
| $640K | 0.14% |
13,300
+4,300
| +48% | +$207K |
|
|
XL
249
DELISTED
XL Group Ltd.
XL
| $638K | 0.14% |
20,694
-29,251
| -59% | -$902K |
|
250
WESCO International
WCC
$10.7B
| $635K | 0.14% |
8,300
+3,342
| +67% | +$256K |
|