DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.19M |
| 2 |
Exxon Mobil
XOM
|
+$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.86M |
| 4 |
Procter & Gamble
PG
|
+$3.09M |
| 5 |
Nucor
NUE
|
+$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.8M |
| 4 |
ODP
ODP
|
+$3.1M |
| 5 |
NOV
NOV
|
+$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.8B
| $488K | 0.14% |
11,883
+1,815
| +18% | +$74.5K |
|
252
Unum
UNM
$12.5B
| $487K | 0.14% |
14,000
-3,413
| -20% | -$119K |
|
253
Baxter International
BAX
$12.6B
| $484K | 0.14% |
+12,335
| New | +$484K |
|
254
Lennox International
LII
$19.6B
| $483K | 0.14% |
5,390
+1,037
| +24% | +$92.9K |
|
255
Booking.com
BKNG
$181B
| $481K | 0.14% |
400
-1,000
| -71% | -$1.2M |
|
256
Annaly Capital Management
NLY
$14.3B
| $472K | 0.13% |
+10,325
| New | +$472K |
|
|
HUB.B
257
DELISTED
HUBBELL INC CL-B
HUB.B
| $470K | 0.13% |
3,815
+432
| +13% | +$53.2K |
|
|
CPWR
258
DELISTED
COMPUWARE CORP
CPWR
| $465K | 0.13% |
+48,489
| New | +$465K |
|
259
Radian Group
RDN
$4.72B
| $457K | 0.13% |
30,840
-1,190
| -4% | -$17.6K |
|
260
Trimble
TRMB
$19.1B
| $457K | 0.13% |
+12,364
| New | +$457K |
|
261
TSMC
TSM
$1.3T
| $457K | 0.13% |
+21,387
| New | +$457K |
|
|
PDLI
262
DELISTED
PDL BioPharma, Inc.
PDLI
| $457K | 0.13% |
47,229
+11,704
| +33% | +$113K |
|
263
Check Point Software Technologies
CHKP
$21.1B
| $455K | 0.13% |
6,793
+981
| +17% | +$65.7K |
|
|
MW
264
DELISTED
THE MENS WAREHOUSE INC
MW
| $454K | 0.13% |
8,130
-32,011
| -80% | -$1.79M |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $450K | 0.13% |
5,941
-17,437
| -75% | -$1.32M |
|
266
First Horizon
FHN
$11.6B
| $449K | 0.13% |
37,847
+2,247
| +6% | +$26.7K |
|
267
Altria Group
MO
$111B
| $449K | 0.13% |
+10,700
| New | +$449K |
|
|
FTR
268
DELISTED
Frontier Communications Corp.
FTR
| $449K | 0.13% |
+5,127
| New | +$449K |
|
269
Arrow Electronics
ARW
$6.5B
| $441K | 0.12% |
+7,300
| New | +$441K |
|
|
KATE
270
DELISTED
Kate Spade & Company
KATE
| $439K | 0.12% |
11,502
-698
| -6% | -$26.6K |
|
271
Harmony Gold Mining
HMY
$9.16B
| $432K | 0.12% |
145,521
+16,275
| +13% | +$48.3K |
|
|
FST
272
DELISTED
FOREST OIL CORPORATION
FST
| $429K | 0.12% |
188,097
-504,297
| -73% | -$1.15M |
|
273
Boston Scientific
BSX
$160B
| $428K | 0.12% |
33,512
+20,696
| +161% | +$264K |
|
274
CACI
CACI
$10.5B
| $424K | 0.12% |
6,037
-6,101
| -50% | -$428K |
|
275
Pediatrix Medical
MD
$1.48B
| $424K | 0.12% |
+7,295
| New | +$424K |
|