DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
+$21.1M |
| 2 |
Adobe
ADBE
|
+$19.6M |
| 3 |
Deere & Co
DE
|
+$14.7M |
| 4 |
Best Buy
BBY
|
+$12.7M |
| 5 |
Autodesk
ADSK
|
+$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$14.8M |
| 2 |
Sysco
SYY
|
+$14.6M |
| 3 |
Dollar Tree
DLTR
|
+$14.4M |
| 4 |
Applied Materials
AMAT
|
+$13.4M |
| 5 |
J.M. Smucker
SJM
|
+$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$15.1B
| $844K | 0.11% |
+47,882
| New | +$844K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $843K | 0.11% |
19,255
-7,250
| -27% | -$317K |
|
253
Hecla Mining
HL
$6.78B
| $842K | 0.11% |
+147,749
| New | +$842K |
|
254
Deluxe
DLX
$876M
| $818K | 0.11% |
12,246
-10,220
| -45% | -$683K |
|
255
Rollins
ROL
$27.7B
| $818K | 0.11% |
62,852
+5,805
| +10% | +$75.6K |
|
256
Bank of America
BAC
$366B
| $814K | 0.1% |
52,000
-110,300
| -68% | -$1.73M |
|
257
International Paper
IP
$25B
| $810K | 0.1% |
+17,822
| New | +$810K |
|
258
BlackBerry
BB
$2.29B
| $792K | 0.1% |
+99,297
| New | +$792K |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $785K | 0.1% |
+9,856
| New | +$785K |
|
|
APOL
260
DELISTED
Apollo Education Group Inc Class A
APOL
| $740K | 0.1% |
93,109
-95,070
| -51% | -$756K |
|
261
Vertex Pharmaceuticals
VRTX
$101B
| $718K | 0.09% |
8,236
+981
| +14% | +$85.5K |
|
262
MBIA
MBI
$386M
| $713K | 0.09% |
91,527
+28,527
| +45% | +$222K |
|
263
Gartner
IT
$18.7B
| $711K | 0.09% |
8,037
-30,381
| -79% | -$2.69M |
|
264
Johnson Controls International
JCI
$70.1B
| $707K | 0.09% |
15,203
+10,588
| +229% | +$492K |
|
|
AMTD
265
DELISTED
TD Ameritrade Holding Corp
AMTD
| $700K | 0.09% |
19,857
+4,356
| +28% | +$154K |
|
266
Franklin Resources
BEN
$12.9B
| $683K | 0.09% |
19,203
+8,034
| +72% | +$286K |
|
267
Pfizer
PFE
$140B
| $681K | 0.09% |
21,185
-164,324
| -89% | -$5.28M |
|
|
CRR
268
DELISTED
Carbo Ceramics Inc.
CRR
| $676K | 0.09% |
61,822
-12,154
| -16% | -$133K |
|
269
Nucor
NUE
$33.1B
| $663K | 0.09% |
13,417
-19,650
| -59% | -$971K |
|
270
D.R. Horton
DHI
$54.9B
| $653K | 0.08% |
21,614
-37,273
| -63% | -$1.13M |
|
271
General Mills
GIS
$26.8B
| $637K | 0.08% |
+9,973
| New | +$637K |
|
272
Service Corp International
SCI
$11.1B
| $626K | 0.08% |
23,589
+14,882
| +171% | +$395K |
|
273
FMC
FMC
$4.73B
| $615K | 0.08% |
14,680
+6,235
| +74% | +$261K |
|
274
PotlatchDeltic
PCH
$3.3B
| $612K | 0.08% |
15,729
-2,140
| -12% | -$83.3K |
|
275
Mercury Insurance
MCY
$4.29B
| $597K | 0.08% |
10,893
+13
| +0.1% | +$712 |
|