DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $294K | 0.14% |
43,400
-275,122
| -86% | -$1.86M |
|
252
EOG Resources
EOG
$64.4B
| $293K | 0.14% |
+4,136
| New | +$293K |
|
|
ATML
253
DELISTED
ATMEL CORP
ATML
| $293K | 0.14% |
+34,076
| New | +$293K |
|
254
Hologic
HOLX
$14.8B
| $292K | 0.14% |
7,560
-5,384
| -42% | -$208K |
|
|
HES
255
DELISTED
Hess
HES
| $291K | 0.14% |
6,000
-16,835
| -74% | -$816K |
|
256
Valley National Bancorp
VLY
$6.01B
| $289K | 0.14% |
+29,357
| New | +$289K |
|
257
Bank of America
BAC
$369B
| $287K | 0.14% |
+17,058
| New | +$287K |
|
|
RDC
258
DELISTED
Rowan Companies Plc
RDC
| $286K | 0.14% |
+16,880
| New | +$286K |
|
259
AGCO
AGCO
$8.28B
| $282K | 0.13% |
+6,220
| New | +$282K |
|
260
Simon Property Group
SPG
$59.5B
| $282K | 0.13% |
+1,450
| New | +$282K |
|
|
MFA
261
MFA Financial
MFA
$1.07B
| $280K | 0.13% |
+10,625
| New | +$280K |
|
|
UFS
262
DELISTED
DOMTAR CORPORATION (New)
UFS
| $280K | 0.13% |
+7,587
| New | +$280K |
|
263
Hasbro
HAS
$11.2B
| $279K | 0.13% |
4,147
-3,352
| -45% | -$226K |
|
264
Parker-Hannifin
PH
$96.1B
| $279K | 0.13% |
2,874
-9,557
| -77% | -$928K |
|
265
Cleveland-Cliffs
CLF
$5.63B
| $276K | 0.13% |
174,506
-215,260
| -55% | -$340K |
|
266
East-West Bancorp
EWBC
$14.8B
| $276K | 0.13% |
+6,637
| New | +$276K |
|
267
Macerich
MAC
$4.74B
| $275K | 0.13% |
+3,410
| New | +$275K |
|
268
Tidewater
TDW
$2.86B
| $275K | 0.13% |
1,227
-936
| -43% | -$210K |
|
269
Wendy's
WEN
$1.97B
| $275K | 0.13% |
25,518
+9,537
| +60% | +$103K |
|
270
Franklin Resources
BEN
$13B
| $273K | 0.13% |
7,424
-74,326
| -91% | -$2.73M |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $272K | 0.13% |
501
-3,099
| -86% | -$1.68M |
|
272
Lam Research
LRCX
$130B
| $270K | 0.13% |
34,000
-145,090
| -81% | -$1.15M |
|
273
Brink's
BCO
$4.78B
| $268K | 0.13% |
+9,300
| New | +$268K |
|
274
Bank of Hawaii
BOH
$2.72B
| $268K | 0.13% |
+4,263
| New | +$268K |
|
275
Mohawk Industries
MHK
$8.65B
| $265K | 0.13% |
1,400
-10,029
| -88% | -$1.9M |
|