DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| $570K | 0.16% |
8,248
-1,243
| -13% | -$85.9K |
|
|
SHPG
227
DELISTED
Shire pic
SHPG
| $569K | 0.16% |
+2,774
| New | +$569K |
|
228
Petrobras Class A
PBR.A
$72.8B
| $567K | 0.16% |
154,078
+122,178
| +383% | +$450K |
|
229
Penske Automotive Group
PAG
$12.4B
| $562K | 0.15% |
+11,609
| New | +$562K |
|
|
CRR
230
DELISTED
Carbo Ceramics Inc.
CRR
| $554K | 0.15% |
+29,177
| New | +$554K |
|
231
Helix Energy Solutions
HLX
$905M
| $550K | 0.15% |
114,764
+29,287
| +34% | +$140K |
|
|
232
Sysco
SYY
$38.7B
| $542K | 0.15% |
13,906
-349,215
| -96% | -$13.6M |
|
233
Hasbro
HAS
$11.1B
| $541K | 0.15% |
+7,499
| New | +$541K |
|
|
DNY
234
DELISTED
DONNELLEY R R & SONS CO
DNY
| $527K | 0.14% |
36,210
+25,363
| +234% | +$369K |
|
235
Avery Dennison
AVY
$13B
| $525K | 0.14% |
+9,283
| New | +$525K |
|
236
World Kinect Corp
WKC
$1.46B
| $524K | 0.14% |
+14,640
| New | +$524K |
|
237
Vodafone
VOD
$28.4B
| $511K | 0.14% |
+16,099
| New | +$511K |
|
238
Hologic
HOLX
$14.7B
| $506K | 0.14% |
+12,944
| New | +$506K |
|
239
DaVita
DVA
$9.61B
| $501K | 0.14% |
6,930
+399
| +6% | +$28.8K |
|
240
Cabot Corp
CBT
$4.29B
| $495K | 0.14% |
15,684
+3,542
| +29% | +$112K |
|
241
Deluxe
DLX
$873M
| $491K | 0.13% |
8,809
+1,653
| +23% | +$92.1K |
|
242
Camden Property Trust
CPT
$11.8B
| $481K | 0.13% |
+6,508
| New | +$481K |
|
243
Incyte
INCY
$16.8B
| $474K | 0.13% |
+4,298
| New | +$474K |
|
|
EFII
244
DELISTED
Electronics for Imaging
EFII
| $472K | 0.13% |
+10,903
| New | +$472K |
|
245
Beazer Homes USA
BZH
$777M
| $469K | 0.13% |
+35,195
| New | +$469K |
|
246
Emerson Electric
EMR
$74.5B
| $468K | 0.13% |
10,593
+4,093
| +63% | +$181K |
|
247
Morgan Stanley
MS
$236B
| $460K | 0.13% |
+14,602
| New | +$460K |
|
248
Becton Dickinson
BDX
$54.9B
| $457K | 0.13% |
+3,531
| New | +$457K |
|
249
Sleep Number
SNBR
$219M
| $456K | 0.13% |
+20,820
| New | +$456K |
|
250
Sonoco
SON
$4.51B
| $446K | 0.12% |
+11,814
| New | +$446K |
|