DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
226
DELISTED
Diamond Offshore Drilling
DO
| $1.34M | 0.16% |
+54,965
| New | +$1.34M |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $1.32M | 0.16% |
36,901
-33,164
| -47% | -$1.19M |
|
228
Columbia Sportswear
COLM
$3.09B
| $1.32M | 0.15% |
22,976
-1,206
| -5% | -$69.4K |
|
229
Patterson-UTI
PTEN
$2.18B
| $1.32M | 0.15% |
61,950
-30,343
| -33% | -$647K |
|
230
Tyson Foods
TSN
$20B
| $1.28M | 0.15% |
+19,130
| New | +$1.28M |
|
|
ATW
231
DELISTED
Atwood Oceanics
ATW
| $1.27M | 0.15% |
101,216
+45,291
| +81% | +$567K |
|
232
Cognex
CGNX
$7.55B
| $1.26M | 0.15% |
+58,348
| New | +$1.26M |
|
233
Kinross Gold
KGC
$26.9B
| $1.25M | 0.15% |
+255,250
| New | +$1.25M |
|
234
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.24M | 0.15% |
+15,950
| New | +$1.24M |
|
235
Hasbro
HAS
$11.2B
| $1.24M | 0.15% |
14,775
+4,602
| +45% | +$387K |
|
236
InterDigital
IDCC
$7.43B
| $1.23M | 0.14% |
22,135
+15,834
| +251% | +$881K |
|
237
McDonald's
MCD
$224B
| $1.21M | 0.14% |
+10,083
| New | +$1.21M |
|
238
AstraZeneca
AZN
$253B
| $1.21M | 0.14% |
40,072
-58,447
| -59% | -$1.76M |
|
|
LGF
239
DELISTED
Lions Gate Entertainment
LGF
| $1.21M | 0.14% |
59,613
+25,489
| +75% | +$516K |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.14% |
15,800
+1,129
| +8% | +$85.6K |
|
241
Vishay Intertechnology
VSH
$2.11B
| $1.19M | 0.14% |
96,305
+80,817
| +522% | +$1M |
|
|
USG
242
DELISTED
Usg
USG
| $1.18M | 0.14% |
+43,710
| New | +$1.18M |
|
|
FCE.A
243
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.18M | 0.14% |
+52,700
| New | +$1.18M |
|
|
DBD
244
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | 0.14% |
+46,849
| New | +$1.16M |
|
245
Kohl's
KSS
$1.86B
| $1.16M | 0.14% |
+30,469
| New | +$1.16M |
|
246
CACI
CACI
$10.4B
| $1.15M | 0.14% |
+12,755
| New | +$1.15M |
|
247
SLM Corp
SLM
$6.49B
| $1.15M | 0.13% |
+185,785
| New | +$1.15M |
|
|
MDRX
248
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.13% |
+89,915
| New | +$1.14M |
|
249
Microchip Technology
MCHP
$35.6B
| $1.14M | 0.13% |
44,904
+18,904
| +73% | +$480K |
|
250
Sleep Number
SNBR
$220M
| $1.13M | 0.13% |
+52,931
| New | +$1.13M |
|