DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
251
DELISTED
TECO ENERGY INC
TE
| $1.13M | 0.13% |
+40,738
| New | +$1.13M |
|
252
Bio-Rad Laboratories Class A
BIO
$8B
| $1.12M | 0.13% |
7,840
+2,798
| +55% | +$400K |
|
253
Louisiana-Pacific
LPX
$6.9B
| $1.12M | 0.13% |
+64,484
| New | +$1.12M |
|
254
Verizon
VZ
$187B
| $1.1M | 0.13% |
+19,737
| New | +$1.1M |
|
255
MDU Resources
MDU
$3.31B
| $1.1M | 0.13% |
+120,081
| New | +$1.1M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.13% |
26,505
+2,035
| +8% | +$83.6K |
|
257
3D Systems Corporation
DDD
$272M
| $1.07M | 0.13% |
+78,378
| New | +$1.07M |
|
258
Flex
FLEX
$20.8B
| $1.06M | 0.12% |
+118,748
| New | +$1.06M |
|
259
Chubb
CB
$111B
| $1.05M | 0.12% |
+8,055
| New | +$1.05M |
|
260
Timken Company
TKR
$5.42B
| $1.04M | 0.12% |
+33,962
| New | +$1.04M |
|
|
DST
261
DELISTED
DST Systems Inc.
DST
| $1.04M | 0.12% |
+17,814
| New | +$1.04M |
|
|
ASNA
262
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.03M | 0.12% |
+7,351
| New | +$1.03M |
|
|
VRE
263
Veris Residential
VRE
$1.52B
| $1.02M | 0.12% |
+37,618
| New | +$1.02M |
|
264
Rayonier
RYN
$4.12B
| $1M | 0.12% |
+40,225
| New | +$1M |
|
265
Ralph Lauren
RL
$18.9B
| $996K | 0.12% |
11,111
+8,404
| +310% | +$753K |
|
266
Exelon
EXC
$43.9B
| $981K | 0.11% |
+37,818
| New | +$981K |
|
267
McKesson
MCK
$85.5B
| $980K | 0.11% |
5,248
-332
| -6% | -$62K |
|
|
CRR
268
DELISTED
Carbo Ceramics Inc.
CRR
| $969K | 0.11% |
73,976
+16,519
| +29% | +$216K |
|
269
SiriusXM
SIRI
$8.1B
| $963K | 0.11% |
24,390
+15,380
| +171% | +$607K |
|
270
Middleby
MIDD
$7.32B
| $959K | 0.11% |
+8,321
| New | +$959K |
|
271
Adtalem Global Education
ATGE
$4.83B
| $953K | 0.11% |
53,416
-4,896
| -8% | -$87.4K |
|
272
Automatic Data Processing
ADP
$120B
| $946K | 0.11% |
10,300
+4,014
| +64% | +$369K |
|
|
SPN
273
DELISTED
Superior Energy Services, Inc.
SPN
| $940K | 0.11% |
51,073
+14,834
| +41% | +$273K |
|
|
PIR
274
DELISTED
Pier 1 Imports, Inc.
PIR
| $936K | 0.11% |
9,109
+2,747
| +43% | +$282K |
|
|
CY
275
DELISTED
Cypress Semiconductor
CY
| $919K | 0.11% |
+87,146
| New | +$919K |
|