DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Dollar Tree
DLTR
|
$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
$22.8M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$9.96M |
| 4 |
Microchip Technology
MCHP
|
$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $1.14M | 0.12% |
+7,664
| New | +$1.14M |
|
252
Deluxe
DLX
$876M
| $1.14M | 0.12% |
15,895
+3,649
| +30% | +$261K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.12% |
+17,881
| New | +$1.14M |
|
|
TVTY
254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | 0.12% |
50,004
+39,936
| +397% | +$909K |
|
255
Boeing
BA
$174B
| $1.13M | 0.12% |
+7,249
| New | +$1.13M |
|
256
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.12% |
+23,704
| New | +$1.12M |
|
257
Zebra Technologies
ZBRA
$16B
| $1.12M | 0.12% |
+13,020
| New | +$1.12M |
|
258
CNX Resources
CNX
$4.18B
| $1.11M | 0.12% |
73,010
+56,150
| +333% | +$853K |
|
|
DBD
259
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | 0.12% |
43,470
-40,834
| -48% | -$1.03M |
|
|
CBL
260
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.09M | 0.12% |
94,936
-112,102
| -54% | -$1.29M |
|
|
RRD
261
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.05M | 0.11% |
+64,240
| New | +$1.05M |
|
262
Toro Company
TTC
$7.99B
| $1.05M | 0.11% |
18,694
-11,061
| -37% | -$619K |
|
263
First Horizon
FHN
$11.3B
| $1.02M | 0.11% |
+51,158
| New | +$1.02M |
|
264
Cummins
CMI
$55.1B
| $1.02M | 0.11% |
+7,487
| New | +$1.02M |
|
265
Columbia Sportswear
COLM
$3.09B
| $1.02M | 0.11% |
+17,548
| New | +$1.02M |
|
266
Adtalem Global Education
ATGE
$4.83B
| $1.02M | 0.11% |
32,560
-34,244
| -51% | -$1.07M |
|
|
NATI
267
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.11% |
+32,612
| New | +$1.01M |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.11% |
26,392
-2,300
| -8% | -$87.5K |
|
269
White Mountains Insurance
WTM
$4.63B
| $958K | 0.1% |
1,146
-252
| -18% | -$211K |
|
270
Yum! Brands
YUM
$40.1B
| $955K | 0.1% |
+15,072
| New | +$955K |
|
271
Wabtec
WAB
$33B
| $912K | 0.1% |
+10,987
| New | +$912K |
|
272
Weyerhaeuser
WY
$18.9B
| $903K | 0.1% |
30,020
+921
| +3% | +$27.7K |
|
273
Norfolk Southern
NSC
$62.3B
| $893K | 0.1% |
8,260
-23,333
| -74% | -$2.52M |
|
274
Home Depot
HD
$417B
| $891K | 0.1% |
+6,645
| New | +$891K |
|
|
TCO
275
DELISTED
Taubman Centers Inc.
TCO
| $886K | 0.09% |
+11,979
| New | +$886K |
|