DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
276
DELISTED
COVANCE INC.
CVD
| $634K | 0.12% |
+7,200
| New | +$634K |
|
277
Philips
PHG
$26.5B
| $633K | 0.12% |
23,820
-35,849
| -60% | -$953K |
|
278
Automatic Data Processing
ADP
$120B
| $632K | 0.12% |
8,906
-9,079
| -50% | -$644K |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $629K | 0.12% |
8,943
+3,043
| +52% | +$214K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $621K | 0.12% |
10,048
-15,304
| -60% | -$946K |
|
281
Signet Jewelers
SIG
$3.85B
| $620K | 0.12% |
+7,882
| New | +$620K |
|
|
JCP
282
DELISTED
J.C. Penney Company, Inc.
JCP
| $618K | 0.12% |
67,549
-301,593
| -82% | -$2.76M |
|
283
MGIC Investment
MTG
$6.55B
| $616K | 0.12% |
73,030
+897
| +1% | +$7.57K |
|
284
SM Energy
SM
$3.09B
| $615K | 0.12% |
+7,397
| New | +$615K |
|
285
Commerce Bancshares
CBSH
$8.08B
| $609K | 0.11% |
+23,196
| New | +$609K |
|
286
O'Reilly Automotive
ORLY
$89B
| $605K | 0.11% |
+70,500
| New | +$605K |
|
287
Strategic Education
STRA
$1.96B
| $603K | 0.11% |
17,490
+10,581
| +153% | +$365K |
|
|
ANDV
288
DELISTED
Andeavor
ANDV
| $603K | 0.11% |
10,300
-2,221
| -18% | -$130K |
|
|
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
| $602K | 0.11% |
45,738
+32,109
| +236% | +$423K |
|
|
SNDK
290
DELISTED
SANDISK CORP
SNDK
| $600K | 0.11% |
8,508
-1,790
| -17% | -$126K |
|
|
ACI
291
DELISTED
ARCH COAL, INC.
ACI
| $596K | 0.11% |
13,393
-26,143
| -66% | -$1.16M |
|
292
TSMC
TSM
$1.26T
| $586K | 0.11% |
+33,600
| New | +$586K |
|
293
Sony
SONY
$165B
| $572K | 0.11% |
165,545
-13,180
| -7% | -$45.5K |
|
294
T Rowe Price
TROW
$23.8B
| $570K | 0.11% |
6,800
-14,739
| -68% | -$1.24M |
|
|
PDLI
295
DELISTED
PDL BioPharma, Inc.
PDLI
| $568K | 0.11% |
+67,330
| New | +$568K |
|
|
GMCR
296
DELISTED
KEURIG GREEN MTN INC
GMCR
| $565K | 0.11% |
7,474
-11,526
| -61% | -$871K |
|
297
H&R Block
HRB
$6.85B
| $564K | 0.11% |
19,414
-37,153
| -66% | -$1.08M |
|
298
Eagle Materials
EXP
$7.86B
| $561K | 0.11% |
+7,249
| New | +$561K |
|
299
MDU Resources
MDU
$3.31B
| $560K | 0.11% |
48,208
+25,962
| +117% | +$302K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $558K | 0.11% |
+6,600
| New | +$558K |
|