DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.5B
| $243K | 0.06% |
5,436
+292
| +6% | +$13.1K |
|
227
Duke Energy
DUK
$93.8B
| $242K | 0.06% |
+3,424
| New | +$242K |
|
228
SBA Communications
SBAC
$21.2B
| $241K | 0.06% |
2,100
-3,419
| -62% | -$392K |
|
|
229
Magna International
MGA
$12.9B
| $236K | 0.06% |
4,200
-136,357
| -97% | -$7.66M |
|
230
CoreCivic
CXW
$2.11B
| $232K | 0.06% |
+6,999
| New | +$232K |
|
231
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.06% |
1,700
-510
| -23% | -$69.3K |
|
232
CSX Corp
CSX
$60.6B
| $227K | 0.06% |
20,814
-5,886
| -22% | -$64.2K |
|
233
Gartner
IT
$18.6B
| $226K | 0.06% |
2,639
-254
| -9% | -$21.8K |
|
234
International Flavors & Fragrances
IFF
$16.9B
| $224K | 0.06% |
+2,048
| New | +$224K |
|
235
Johnson Controls International
JCI
$69.5B
| $223K | 0.06% |
+4,297
| New | +$223K |
|
236
Constellation Brands
STZ
$26.2B
| $220K | 0.06% |
+1,900
| New | +$220K |
|
237
Oneok
OKE
$45.7B
| $219K | 0.06% |
5,558
+1,179
| +27% | +$46.5K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $213K | 0.05% |
4,958
-942
| -16% | -$40.5K |
|
239
Canadian National Railway
CNI
$60.3B
| $208K | 0.05% |
+3,600
| New | +$208K |
|
240
L3Harris
LHX
$51B
| $208K | 0.05% |
+2,701
| New | +$208K |
|
241
SPX Corp
SPXC
$9.28B
| $207K | 0.05% |
+11,373
| New | +$207K |
|
242
Signet Jewelers
SIG
$3.85B
| $205K | 0.05% |
+1,599
| New | +$205K |
|
243
Fossil Group
FOSL
$165M
| $204K | 0.05% |
2,947
-3,233
| -52% | -$224K |
|
244
Lockheed Martin
LMT
$108B
| $204K | 0.05% |
+1,100
| New | +$204K |
|
|
TIVO
245
DELISTED
Tivo Inc
TIVO
| $197K | 0.05% |
12,320
-77,397
| -86% | -$1.24M |
|
|
DNY
246
DELISTED
DONNELLEY R R & SONS CO
DNY
| $189K | 0.05% |
+10,847
| New | +$189K |
|
|
MFA
247
MFA Financial
MFA
$1.07B
| $181K | 0.05% |
+6,123
| New | +$181K |
|
|
NE
248
DELISTED
Noble Corporation
NE
| $159K | 0.04% |
10,318
-220,409
| -96% | -$3.4M |
|
249
SLM Corp
SLM
$6.49B
| $128K | 0.03% |
+13,019
| New | +$128K |
|
250
Gold Fields
GFI
$30.8B
| $104K | 0.03% |
+32,345
| New | +$104K |
|