DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.28B
| $831K | 0.16% |
+5,300
| New | +$831K |
|
|
CNW
227
DELISTED
CON-WAY INC.
CNW
| $829K | 0.16% |
20,887
+11,187
| +115% | +$444K |
|
228
Best Buy
BBY
$16.1B
| $825K | 0.16% |
+20,699
| New | +$825K |
|
229
Snap-on
SNA
$17.1B
| $825K | 0.16% |
+7,530
| New | +$825K |
|
230
Chubb
CB
$111B
| $820K | 0.15% |
7,924
+4,624
| +140% | +$479K |
|
231
Southern Company
SO
$101B
| $818K | 0.15% |
19,891
-5,565
| -22% | -$229K |
|
232
East-West Bancorp
EWBC
$14.8B
| $809K | 0.15% |
+23,129
| New | +$809K |
|
233
Dover
DOV
$24.4B
| $801K | 0.15% |
+12,383
| New | +$801K |
|
|
LXK
234
DELISTED
Lexmark Intl Inc
LXK
| $800K | 0.15% |
22,528
+6,110
| +37% | +$217K |
|
235
Synovus
SNV
$7.15B
| $798K | 0.15% |
+31,680
| New | +$798K |
|
236
Core Laboratories
CLB
$592M
| $783K | 0.15% |
+4,100
| New | +$783K |
|
237
KT
KT
$9.78B
| $783K | 0.15% |
+52,678
| New | +$783K |
|
238
Oceaneering
OII
$2.41B
| $783K | 0.15% |
9,922
+1,281
| +15% | +$101K |
|
239
FirstEnergy
FE
$25.1B
| $781K | 0.15% |
23,682
+9,158
| +63% | +$302K |
|
240
PENN Entertainment
PENN
$2.99B
| $777K | 0.15% |
54,200
+5,843
| +12% | +$83.8K |
|
241
Hanover Insurance
THG
$6.35B
| $777K | 0.15% |
+13,007
| New | +$777K |
|
242
Fastenal
FAST
$55.1B
| $760K | 0.14% |
+63,980
| New | +$760K |
|
|
CA
243
DELISTED
CA, Inc.
CA
| $757K | 0.14% |
22,483
-23,738
| -51% | -$799K |
|
|
CLGX
244
DELISTED
Corelogic, Inc.
CLGX
| $743K | 0.14% |
20,900
+12,800
| +158% | +$455K |
|
|
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
| $742K | 0.14% |
+11,770
| New | +$742K |
|
246
PPG Industries
PPG
$24.8B
| $736K | 0.14% |
+7,764
| New | +$736K |
|
247
AngloGold Ashanti
AU
$30.2B
| $725K | 0.14% |
+61,900
| New | +$725K |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $718K | 0.14% |
5,797
-1,338
| -19% | -$166K |
|
249
Amgen
AMGN
$153B
| $708K | 0.13% |
6,210
-3,703
| -37% | -$422K |
|
250
Infosys
INFY
$67.9B
| $706K | 0.13% |
+99,768
| New | +$706K |
|