DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.86%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$291M
AUM Growth
-$58M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.15M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$6.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 4 |
Marsh & McLennan
MMC
|
$9M |
| 5 |
PVH
PVH
|
$8.18M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
226
DELISTED
Southwestern Energy Company
SWN
| $79K | 0.03% |
+14,229
| New | +$79K |
|
227
HF Sinclair
DINO
$9.56B
| – | – |
-5,933
| Closed | -$213K |
|
228
Electronic Arts
EA
$42.2B
| – | – |
-8,764
| Closed | -$1.04M |
|
229
Equifax
EFX
$30.8B
| – | – |
-17,580
| Closed | -$1.86M |
|
230
Everest Group
EG
$14.3B
| – | – |
-4,190
| Closed | -$957K |
|
231
Emerson Electric
EMR
$74.6B
| – | – |
-6,875
| Closed | -$432K |
|
232
Exelon
EXC
$43.9B
| – | – |
-17,653
| Closed | -$474K |
|
233
Freeport-McMoran
FCX
$66.5B
| – | – |
-39,653
| Closed | -$557K |
|
234
Factset
FDS
$14B
| – | – |
-11,937
| Closed | -$2.15M |
|
235
General Dynamics
GD
$86.8B
| – | – |
-1,924
| Closed | -$396K |
|
236
General Mills
GIS
$27B
| – | – |
-55,451
| Closed | -$2.87M |
|
|
HES
237
DELISTED
Hess
HES
| – | – |
-11,810
| Closed | -$554K |
|
238
Hartford Financial Services
HIG
$37B
| – | – |
-17,369
| Closed | -$963K |
|
239
Highwoods Properties
HIW
$3.44B
| – | – |
-7,258
| Closed | -$378K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| – | – |
-5,445
| Closed | -$794K |
|
|
SHPG
241
DELISTED
Shire pic
SHPG
| – | – |
-2,961
| Closed | -$453K |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| – | – |
-6,272
| Closed | -$2.01M |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| – | – |
-94,130
| Closed | -$10.4M |
|
244
Ambev
ABEV
$34.8B
| – | – |
-43,716
| Closed | -$288K |
|
245
Abbott
ABT
$231B
| – | – |
-15,668
| Closed | -$836K |
|
246
Analog Devices
ADI
$122B
| – | – |
-19,241
| Closed | -$1.66M |
|
247
Autodesk
ADSK
$69.5B
| – | – |
-14,449
| Closed | -$1.62M |
|
248
American International
AIG
$43.9B
| – | – |
-5,210
| Closed | -$320K |
|
|
AIV
249
Aimco
AIV
$1.11B
| – | – |
-111,979
| Closed | -$654K |
|
250
Alkermes
ALKS
$4.94B
| – | – |
-11,642
| Closed | -$592K |
|