DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Semtech
SMTC
$5.26B
| $435K | 0.12% |
28,815
-16,058
| -36% | -$242K |
|
|
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $434K | 0.12% |
+10,938
| New | +$434K |
|
253
Enviri
NVRI
$948M
| $430K | 0.12% |
+47,377
| New | +$430K |
|
|
GRA
254
DELISTED
W.R. Grace & Co.
GRA
| $430K | 0.12% |
+4,625
| New | +$430K |
|
255
Revvity
RVTY
$10.1B
| $423K | 0.12% |
+9,203
| New | +$423K |
|
256
Moody's
MCO
$89.5B
| $419K | 0.11% |
+4,269
| New | +$419K |
|
257
Bio-Rad Laboratories Class A
BIO
$8B
| $417K | 0.11% |
+3,103
| New | +$417K |
|
|
TIVO
258
DELISTED
Tivo Inc
TIVO
| $416K | 0.11% |
39,687
+27,367
| +222% | +$287K |
|
259
AptarGroup
ATR
$9.13B
| $410K | 0.11% |
+6,210
| New | +$410K |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| $407K | 0.11% |
+5,028
| New | +$407K |
|
261
Vishay Intertechnology
VSH
$2.11B
| $403K | 0.11% |
41,591
-58,156
| -58% | -$564K |
|
262
Bio-Techne
TECH
$8.46B
| $401K | 0.11% |
+17,332
| New | +$401K |
|
263
Wells Fargo
WFC
$253B
| $393K | 0.11% |
+7,646
| New | +$393K |
|
264
Veeco
VECO
$1.47B
| $389K | 0.11% |
+18,975
| New | +$389K |
|
265
Humana
HUM
$37B
| $385K | 0.11% |
2,152
-48,078
| -96% | -$8.6M |
|
266
PotlatchDeltic
PCH
$3.31B
| $382K | 0.1% |
+13,280
| New | +$382K |
|
|
INVX
267
Innovex International, Inc.
INVX
$1.16B
| $382K | 0.1% |
+6,565
| New | +$382K |
|
268
RTX Corp
RTX
$211B
| $381K | 0.1% |
+6,807
| New | +$381K |
|
269
NextEra Energy, Inc.
NEE
$146B
| $380K | 0.1% |
+15,600
| New | +$380K |
|
270
Lincoln National
LNC
$7.98B
| $374K | 0.1% |
+7,887
| New | +$374K |
|
271
Interpublic Group of Companies
IPG
$9.94B
| $373K | 0.1% |
+19,500
| New | +$373K |
|
272
Henry Schein
HSIC
$8.42B
| $372K | 0.1% |
+7,153
| New | +$372K |
|
|
DHC
273
Diversified Healthcare Trust
DHC
$995M
| $371K | 0.1% |
23,082
-162,363
| -88% | -$2.61M |
|
|
GMCR
274
DELISTED
KEURIG GREEN MTN INC
GMCR
| $370K | 0.1% |
7,100
-4,970
| -41% | -$259K |
|
275
Lennox International
LII
$20.3B
| $366K | 0.1% |
3,230
-1,110
| -26% | -$126K |
|