DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
$21.1M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
Deere & Co
DE
|
$14.7M |
| 4 |
Best Buy
BBY
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 2 |
Sysco
SYY
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$806B
| $1.07M | 0.14% |
+16,000
| New | +$1.07M |
|
227
Deckers Outdoor
DECK
$17.2B
| $1.06M | 0.14% |
107,178
-93,570
| -47% | -$929K |
|
228
Steel Dynamics
STLD
$19.8B
| $1.05M | 0.14% |
42,129
-23,639
| -36% | -$591K |
|
229
BOK Financial
BOKF
$7.17B
| $1.04M | 0.13% |
+15,107
| New | +$1.04M |
|
|
ESV
230
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.13% |
30,449
-22,745
| -43% | -$773K |
|
231
Viavi Solutions
VIAV
$2.58B
| $1.03M | 0.13% |
139,235
-395,152
| -74% | -$2.92M |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.13% |
28,692
-8,209
| -22% | -$293K |
|
233
STMicroelectronics
STM
$23.8B
| $1M | 0.13% |
123,244
-20,359
| -14% | -$166K |
|
|
CLGX
234
DELISTED
Corelogic, Inc.
CLGX
| $963K | 0.12% |
24,543
-12,995
| -35% | -$510K |
|
235
Avis
CAR
$5.61B
| $960K | 0.12% |
+28,060
| New | +$960K |
|
236
Newmont
NEM
$83B
| $960K | 0.12% |
+24,429
| New | +$960K |
|
237
Church & Dwight Co
CHD
$23B
| $958K | 0.12% |
+19,999
| New | +$958K |
|
238
Gen Digital
GEN
$18.4B
| $956K | 0.12% |
38,085
-298,971
| -89% | -$7.5M |
|
239
Exxon Mobil
XOM
$467B
| $956K | 0.12% |
10,958
-28,967
| -73% | -$2.53M |
|
240
Ambev
ABEV
$34.3B
| $941K | 0.12% |
+154,442
| New | +$941K |
|
241
Core Laboratories
CLB
$593M
| $936K | 0.12% |
8,333
-5,932
| -42% | -$666K |
|
242
Light & Wonder
LNW
$7.47B
| $933K | 0.12% |
82,820
+18,622
| +29% | +$210K |
|
243
Wells Fargo
WFC
$254B
| $930K | 0.12% |
21,006
-25,365
| -55% | -$1.12M |
|
244
Weyerhaeuser
WY
$18.6B
| $929K | 0.12% |
+29,099
| New | +$929K |
|
245
Penske Automotive Group
PAG
$12.4B
| $927K | 0.12% |
19,244
-34,760
| -64% | -$1.67M |
|
246
Pentair
PNR
$18.1B
| $907K | 0.12% |
+21,013
| New | +$907K |
|
247
Bath & Body Works
BBWI
$5.87B
| $892K | 0.12% |
+15,595
| New | +$892K |
|
248
Hexcel
HXL
$5.11B
| $891K | 0.11% |
20,114
-19,995
| -50% | -$886K |
|
249
Rayonier
RYN
$4.11B
| $891K | 0.11% |
35,297
-4,928
| -12% | -$124K |
|
250
Gold Fields
GFI
$31.7B
| $866K | 0.11% |
+178,477
| New | +$866K |
|