DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$165B
| $330K | 0.16% |
66,955
-80,045
| -54% | -$395K |
|
227
Ameren
AEE
$27.2B
| $329K | 0.16% |
+7,601
| New | +$329K |
|
228
Eli Lilly
LLY
$652B
| $329K | 0.16% |
+3,900
| New | +$329K |
|
|
APOL
229
DELISTED
Apollo Education Group Inc Class A
APOL
| $329K | 0.16% |
42,948
+28,382
| +195% | +$217K |
|
230
Labcorp
LH
$23.2B
| $328K | 0.16% |
3,089
-19,008
| -86% | -$2.02M |
|
231
Autodesk
ADSK
$69.5B
| $327K | 0.16% |
5,375
-16,125
| -75% | -$981K |
|
232
Alaska Air
ALK
$7.28B
| $323K | 0.15% |
+4,015
| New | +$323K |
|
|
BKS
233
DELISTED
Barnes & Noble
BKS
| $323K | 0.15% |
37,128
-62,991
| -63% | -$548K |
|
234
Humana
HUM
$37B
| $321K | 0.15% |
1,800
-352
| -16% | -$62.8K |
|
235
Akamai
AKAM
$11.3B
| $320K | 0.15% |
6,078
-2,170
| -26% | -$114K |
|
236
PepsiCo
PEP
$200B
| $320K | 0.15% |
+3,200
| New | +$320K |
|
|
MENT
237
DELISTED
Mentor Graphics Corp
MENT
| $318K | 0.15% |
+17,254
| New | +$318K |
|
238
Alexandria Real Estate Equities
ARE
$14.5B
| $314K | 0.15% |
3,473
-15,639
| -82% | -$1.41M |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| $311K | 0.15% |
+19,287
| New | +$311K |
|
240
Starbucks
SBUX
$97.1B
| $309K | 0.15% |
+5,151
| New | +$309K |
|
241
WaFd
WAFD
$2.5B
| $308K | 0.15% |
+12,933
| New | +$308K |
|
242
Commercial Metals
CMC
$6.63B
| $307K | 0.15% |
22,428
+179
| +0.8% | +$2.45K |
|
243
Raymond James Financial
RJF
$33B
| $306K | 0.15% |
+7,928
| New | +$306K |
|
244
UnitedHealth
UNH
$286B
| $306K | 0.15% |
+2,600
| New | +$306K |
|
245
Lowe's Companies
LOW
$151B
| $302K | 0.14% |
+3,971
| New | +$302K |
|
246
Ashland
ASH
$2.51B
| $301K | 0.14% |
+5,987
| New | +$301K |
|
247
Halliburton
HAL
$18.8B
| $301K | 0.14% |
+8,852
| New | +$301K |
|
248
SPX Corp
SPXC
$9.28B
| $298K | 0.14% |
31,917
-35,883
| -53% | -$335K |
|
249
Church & Dwight Co
CHD
$23.3B
| $296K | 0.14% |
+6,970
| New | +$296K |
|
250
Eversource Energy
ES
$23.6B
| $296K | 0.14% |
+5,804
| New | +$296K |
|