DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Dollar Tree
DLTR
|
$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
$22.8M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$9.96M |
| 4 |
Microchip Technology
MCHP
|
$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.9B
| $1.34M | 0.14% |
145,296
+38,118
| +36% | +$352K |
|
227
Hecla Mining
HL
$6.04B
| $1.34M | 0.14% |
255,836
+108,087
| +73% | +$567K |
|
228
United Parcel Service
UPS
$72.1B
| $1.34M | 0.14% |
11,673
+8,974
| +332% | +$1.03M |
|
229
COPT Defense Properties
CDP
$3.46B
| $1.31M | 0.14% |
+41,811
| New | +$1.31M |
|
|
FTR
230
DELISTED
Frontier Communications Corp.
FTR
| $1.29M | 0.14% |
25,438
-28,886
| -53% | -$1.46M |
|
231
Petrobras Class A
PBR.A
$72.8B
| $1.29M | 0.14% |
+146,350
| New | +$1.29M |
|
232
Clean Harbors
CLH
$12.7B
| $1.28M | 0.14% |
+23,017
| New | +$1.28M |
|
|
233
Adobe
ADBE
$148B
| $1.28M | 0.14% |
12,430
-168,544
| -93% | -$17.4M |
|
234
Parker-Hannifin
PH
$96.1B
| $1.27M | 0.14% |
9,046
-2,240
| -20% | -$313K |
|
|
RDC
235
DELISTED
Rowan Companies Plc
RDC
| $1.24M | 0.13% |
+65,878
| New | +$1.24M |
|
236
Hain Celestial
HAIN
$164M
| $1.24M | 0.13% |
31,831
-80,900
| -72% | -$3.16M |
|
237
Arch Capital
ACGL
$34.1B
| $1.24M | 0.13% |
43,137
-61,758
| -59% | -$1.78M |
|
238
CSX Corp
CSX
$60.6B
| $1.24M | 0.13% |
103,218
+73,740
| +250% | +$883K |
|
|
SWN
239
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.13% |
111,895
-2,654
| -2% | -$28.7K |
|
240
Royal Gold
RGLD
$12.2B
| $1.19M | 0.13% |
18,803
+12,997
| +224% | +$823K |
|
|
EV
241
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.13% |
+28,382
| New | +$1.19M |
|
242
Walt Disney
DIS
$212B
| $1.19M | 0.13% |
+11,382
| New | +$1.19M |
|
243
Mohawk Industries
MHK
$8.65B
| $1.18M | 0.13% |
+5,912
| New | +$1.18M |
|
244
Host Hotels & Resorts
HST
$12B
| $1.18M | 0.13% |
+62,569
| New | +$1.18M |
|
245
Itron
ITRI
$5.51B
| $1.18M | 0.13% |
18,750
+8,430
| +82% | +$530K |
|
|
NE
246
DELISTED
Noble Corporation
NE
| $1.18M | 0.13% |
199,047
-175,652
| -47% | -$1.04M |
|
247
Apple
AAPL
$3.56T
| $1.18M | 0.13% |
40,572
-67,064
| -62% | -$1.94M |
|
|
CY
248
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.13% |
102,515
-201,494
| -66% | -$2.31M |
|
|
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.15M | 0.12% |
29,507
-16,967
| -37% | -$662K |
|
250
Abercrombie & Fitch
ANF
$4.49B
| $1.15M | 0.12% |
+95,454
| New | +$1.15M |
|