DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$23.5B
| $225K | 0.08% |
+169
| New | +$225K |
|
227
East-West Bancorp
EWBC
$14.8B
| $223K | 0.08% |
+5,505
| New | +$223K |
|
228
Raymond James Financial
RJF
$33B
| $221K | 0.08% |
+5,850
| New | +$221K |
|
229
Oneok
OKE
$45.7B
| $211K | 0.08% |
+4,379
| New | +$211K |
|
230
Kulicke & Soffa
KLIC
$1.99B
| $207K | 0.07% |
+13,233
| New | +$207K |
|
231
Polaris
PII
$3.33B
| $207K | 0.07% |
+1,469
| New | +$207K |
|
232
Landstar System
LSTR
$4.58B
| $206K | 0.07% |
3,102
-4,370
| -58% | -$290K |
|
|
INFA
233
DELISTED
INFORMATICA CORP
INFA
| $205K | 0.07% |
+4,667
| New | +$205K |
|
234
BHP
BHP
$138B
| $204K | 0.07% |
5,204
-25,216
| -83% | -$988K |
|
235
Arrow Electronics
ARW
$6.57B
| $203K | 0.07% |
+3,316
| New | +$203K |
|
236
Popular Inc
BPOP
$8.47B
| $203K | 0.07% |
+5,912
| New | +$203K |
|
237
Amazon
AMZN
$2.48T
| $201K | 0.07% |
+10,800
| New | +$201K |
|
|
SGY
238
DELISTED
Stone Energy
SGY
| $194K | 0.07% |
+232
| New | +$194K |
|
239
MGIC Investment
MTG
$6.55B
| $173K | 0.06% |
18,000
-5,332
| -23% | -$51.2K |
|
|
TIVO
240
DELISTED
TIVO INC
TIVO
| $171K | 0.06% |
16,075
-23,876
| -60% | -$254K |
|
|
RDUS
241
DELISTED
Radius Recycling
RDUS
| $159K | 0.06% |
+10,031
| New | +$159K |
|
242
SiriusXM
SIRI
$8.1B
| $154K | 0.06% |
+4,024
| New | +$154K |
|
243
Wendy's
WEN
$1.97B
| $131K | 0.05% |
+12,000
| New | +$131K |
|
|
AVP
244
DELISTED
Avon Products, Inc.
AVP
| $123K | 0.04% |
15,391
-10,409
| -40% | -$83.2K |
|
245
Coeur Mining
CDE
$9.43B
| $87K | 0.03% |
18,380
+8,080
| +78% | +$38.2K |
|
|
WLT
246
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $54K | 0.02% |
87,457
-220,799
| -72% | -$136K |
|
|
EQC
247
DELISTED
Equity Commonwealth
EQC
| – | – |
-30,874
| Closed | -$793K |
|
|
MDC
248
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-22,132
| Closed | -$422K |
|
|
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-15,396
| Closed | -$190K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| – | – |
-52,859
| Closed | -$2.29M |
|