DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adtalem Global Education
ATGE
$4.83B
| $704K | 0.13% |
+19,828
| New | +$704K |
|
252
Cooper Companies
COO
$13.5B
| $702K | 0.13% |
22,660
-19,004
| -46% | -$589K |
|
253
Exelon
EXC
$43.9B
| $700K | 0.13% |
35,814
+3,848
| +12% | +$75.2K |
|
|
STR
254
DELISTED
QUESTAR CORP
STR
| $699K | 0.13% |
30,411
-46,986
| -61% | -$1.08M |
|
255
Pfizer
PFE
$141B
| $698K | 0.13% |
+24,031
| New | +$698K |
|
256
Sonoco
SON
$4.56B
| $693K | 0.13% |
16,603
+9,637
| +138% | +$402K |
|
257
Fossil Group
FOSL
$165M
| $691K | 0.13% |
5,760
+760
| +15% | +$91.2K |
|
|
IRF
258
DELISTED
INTL RECTIFIER CORP
IRF
| $691K | 0.13% |
26,500
+4,800
| +22% | +$125K |
|
259
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.13% |
+12,900
| New | +$686K |
|
260
National Fuel Gas
NFG
$7.82B
| $685K | 0.13% |
+9,600
| New | +$685K |
|
|
AVP
261
DELISTED
Avon Products, Inc.
AVP
| $677K | 0.13% |
39,300
+25,169
| +178% | +$434K |
|
|
KATE
262
DELISTED
Kate Spade & Company
KATE
| $674K | 0.13% |
21,028
+90
| +0.4% | +$2.89K |
|
|
CSC
263
DELISTED
Computer Sciences
CSC
| $662K | 0.12% |
28,106
-15,823
| -36% | -$373K |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $660K | 0.12% |
+2,398
| New | +$660K |
|
265
Marsh & McLennan
MMC
$100B
| $653K | 0.12% |
+13,500
| New | +$653K |
|
266
American Axle
AXL
$706M
| $652K | 0.12% |
31,897
+20,844
| +189% | +$426K |
|
267
Williams-Sonoma
WSM
$24.7B
| $652K | 0.12% |
22,390
-1,286
| -5% | -$37.4K |
|
268
United Parcel Service
UPS
$72.1B
| $651K | 0.12% |
+6,200
| New | +$651K |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $650K | 0.12% |
36,477
-11,541
| -24% | -$206K |
|
270
Corning
GLW
$61B
| $649K | 0.12% |
+36,406
| New | +$649K |
|
271
Thor Industries
THO
$5.94B
| $640K | 0.12% |
+11,595
| New | +$640K |
|
272
Carpenter Technology
CRS
$12.3B
| $640K | 0.12% |
+10,296
| New | +$640K |
|
273
Harmony Gold Mining
HMY
$8.78B
| $639K | 0.12% |
252,595
+217,695
| +624% | +$551K |
|
274
Ashland
ASH
$2.51B
| $637K | 0.12% |
+13,417
| New | +$637K |
|
275
Wendy's
WEN
$1.97B
| $637K | 0.12% |
+73,100
| New | +$637K |
|