DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.24%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$617M
AUM Growth
-$319M
(-34%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-54.31%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
Oracle
ORCL
|
$26.1M |
| 3 |
Lowe's Companies
LOW
|
$15.1M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
HP
HPQ
|
$12.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$18.1M |
| 2 |
Deere & Co
DE
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$14.2M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$12.7M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32B
| $249K | 0.04% |
3,125
-1,896
| -38% | -$151K |
|
252
International Flavors & Fragrances
IFF
$16.9B
| $246K | 0.04% |
+1,856
| New | +$246K |
|
253
Colgate-Palmolive
CL
$68.8B
| $242K | 0.04% |
+3,300
| New | +$242K |
|
254
Clean Harbors
CLH
$12.7B
| $240K | 0.04% |
4,307
-18,710
| -81% | -$1.04M |
|
|
BKS
255
DELISTED
Barnes & Noble
BKS
| $234K | 0.04% |
25,338
-9,543
| -27% | -$88.1K |
|
256
Alcoa
AA
$8.24B
| $228K | 0.04% |
+6,627
| New | +$228K |
|
|
MDR
257
DELISTED
McDermott International
MDR
| $228K | 0.04% |
11,271
+4,966
| +79% | +$100K |
|
258
Quanta Services
PWR
$55.5B
| $214K | 0.03% |
5,768
-34,387
| -86% | -$1.28M |
|
|
259
Best Buy
BBY
$16.1B
| $213K | 0.03% |
4,331
-266,077
| -98% | -$13.1M |
|
260
COPT Defense Properties
CDP
$3.46B
| $207K | 0.03% |
6,253
-35,558
| -85% | -$1.18M |
|
|
ESV
261
DELISTED
Ensco Rowan plc
ESV
| $206K | 0.03% |
5,759
-74,729
| -93% | -$2.67M |
|
262
Harmony Gold Mining
HMY
$8.78B
| $199K | 0.03% |
+81,416
| New | +$199K |
|
263
ODP
ODP
$668M
| $197K | 0.03% |
4,224
-45,193
| -91% | -$2.11M |
|
264
Nokia
NOK
$24.5B
| $186K | 0.03% |
+34,300
| New | +$186K |
|
|
SPLS
265
DELISTED
Staples Inc
SPLS
| $130K | 0.02% |
+14,869
| New | +$130K |
|
|
SGY.WS
266
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
| $118K | 0.02% |
+35,735
| New | +$118K |
|
267
Raymond James Financial
RJF
$33B
| – | – |
-5,483
| Closed | -$253K |
|
268
Ralph Lauren
RL
$18.9B
| – | – |
-19,083
| Closed | -$1.72M |
|
269
Rollins
ROL
$27.4B
| – | – |
-44,836
| Closed | -$673K |
|
270
Silgan Holdings
SLGN
$4.83B
| – | – |
-57,596
| Closed | -$1.47M |
|
271
SLM Corp
SLM
$6.49B
| – | – |
-180,058
| Closed | -$1.98M |
|
272
SM Energy
SM
$3.09B
| – | – |
-184,968
| Closed | -$6.38M |
|
273
Snap-on
SNA
$17.1B
| – | – |
-26,250
| Closed | -$4.5M |
|
274
SPX Corp
SPXC
$9.28B
| – | – |
-14,841
| Closed | -$352K |
|
275
Steel Dynamics
STLD
$19.8B
| – | – |
-91,748
| Closed | -$3.26M |
|