DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.69M |
| 2 |
Baxter International
BAX
|
+$5.98M |
| 3 |
Carnival Corp
CCL
|
+$5.71M |
| 4 |
Procter & Gamble
PG
|
+$5.19M |
| 5 |
Regions Financial
RF
|
+$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.34M |
| 2 |
Prologis
PLD
|
+$5.79M |
| 3 |
Devon Energy
DVN
|
+$5.66M |
| 4 |
Iron Mountain
IRM
|
+$4.39M |
| 5 |
HES
Hess
HES
|
+$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SEI Investments
SEIC
$10.7B
| $560K | 0.12% |
18,103
-17,409
| -49% | -$539K |
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $559K | 0.12% |
17,873
-36,427
| -67% | -$1.14M |
|
278
Oneok
OKE
$45.2B
| $555K | 0.12% |
11,896
-54,659
| -82% | -$2.55M |
|
279
VeriSign
VRSN
$26.7B
| $554K | 0.12% |
+10,896
| New | +$554K |
|
280
Entergy
ETR
$38.8B
| $552K | 0.12% |
+17,456
| New | +$552K |
|
|
ANDV
281
DELISTED
Andeavor
ANDV
| $551K | 0.12% |
12,521
-13,064
| -51% | -$575K |
|
282
Dillards
DDS
$8.87B
| $548K | 0.12% |
7,000
+601
| +9% | +$47.1K |
|
|
JAH
283
DELISTED
JARDEN CORPORATION
JAH
| $547K | 0.12% |
16,950
-23,259
| -58% | -$751K |
|
|
LXK
284
DELISTED
Lexmark Intl Inc
LXK
| $542K | 0.12% |
16,418
+9,618
| +141% | +$318K |
|
285
American International
AIG
$43.5B
| $540K | 0.12% |
+11,100
| New | +$540K |
|
|
BKS
286
DELISTED
Barnes & Noble
BKS
| $539K | 0.12% |
63,546
-112,246
| -64% | -$952K |
|
|
IRF
287
DELISTED
INTL RECTIFIER CORP
IRF
| $538K | 0.12% |
+21,700
| New | +$538K |
|
288
Amphenol
APH
$143B
| $535K | 0.12% |
+55,336
| New | +$535K |
|
289
OGE Energy
OGE
$8.82B
| $533K | 0.12% |
+14,782
| New | +$533K |
|
|
GXP
290
DELISTED
Great Plains Energy Incorporated
GXP
| $531K | 0.12% |
+23,900
| New | +$531K |
|
|
FTR
291
DELISTED
Frontier Communications Corp.
FTR
| $530K | 0.12% |
8,447
+6,212
| +278% | +$390K |
|
292
FirstEnergy
FE
$25B
| $529K | 0.12% |
14,524
-17,458
| -55% | -$636K |
|
293
Invesco
IVZ
$9.91B
| $526K | 0.12% |
16,483
-11,530
| -41% | -$368K |
|
|
KATE
294
DELISTED
Kate Spade & Company
KATE
| $526K | 0.12% |
+20,938
| New | +$526K |
|
|
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $526K | 0.12% |
14,369
-5,786
| -29% | -$212K |
|
296
MGIC Investment
MTG
$6.51B
| $525K | 0.12% |
+72,133
| New | +$525K |
|
|
LM
297
DELISTED
Legg Mason, Inc.
LM
| $522K | 0.12% |
15,610
-25,790
| -62% | -$862K |
|
298
Diageo
DEO
$58.3B
| $521K | 0.12% |
4,100
-4,881
| -54% | -$620K |
|
299
Deluxe
DLX
$864M
| $521K | 0.12% |
12,500
-1,231
| -9% | -$51.3K |
|
|
DF
300
DELISTED
Dean Foods Company
DF
| $511K | 0.11% |
26,466
+17,112
| +183% | +$330K |
|