DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.19M |
| 2 |
Exxon Mobil
XOM
|
+$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.86M |
| 4 |
Procter & Gamble
PG
|
+$3.09M |
| 5 |
Nucor
NUE
|
+$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.8M |
| 4 |
ODP
ODP
|
+$3.1M |
| 5 |
NOV
NOV
|
+$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
276
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $420K | 0.12% |
+48,054
| New | +$420K |
|
277
Crown Holdings
CCK
$10.9B
| $419K | 0.12% |
+8,423
| New | +$419K |
|
278
Avnet
AVT
$4.44B
| $418K | 0.12% |
+9,441
| New | +$418K |
|
279
GATX Corp
GATX
$5.97B
| $418K | 0.12% |
+6,249
| New | +$418K |
|
280
Jack Henry & Associates
JKHY
$11.9B
| $418K | 0.12% |
7,026
-13,573
| -66% | -$808K |
|
|
HAR
281
DELISTED
Harman International Industries
HAR
| $415K | 0.12% |
+3,863
| New | +$415K |
|
282
The Mosaic Company
MOS
$10.2B
| $410K | 0.12% |
+8,299
| New | +$410K |
|
|
ANN
283
DELISTED
ANN INC
ANN
| $401K | 0.11% |
+9,737
| New | +$401K |
|
284
Whirlpool
WHR
$5.31B
| $392K | 0.11% |
+2,819
| New | +$392K |
|
285
East-West Bancorp
EWBC
$14.9B
| $388K | 0.11% |
11,090
-8,026
| -42% | -$281K |
|
286
Dentsply Sirona
XRAY
$2.82B
| $388K | 0.11% |
+8,198
| New | +$388K |
|
287
New York Times
NYT
$9.45B
| $387K | 0.11% |
+25,458
| New | +$387K |
|
|
PRE
288
DELISTED
PARTNERRE LTD
PRE
| $387K | 0.11% |
+3,542
| New | +$387K |
|
289
Gartner
IT
$18.5B
| $384K | 0.11% |
5,448
-7,825
| -59% | -$552K |
|
290
F5
FFIV
$18.7B
| $383K | 0.11% |
3,433
-85
| -2% | -$9.48K |
|
291
Donaldson
DCI
$9.34B
| $382K | 0.11% |
+9,034
| New | +$382K |
|
292
Verizon
VZ
$183B
| $382K | 0.11% |
7,800
-400
| -5% | -$19.6K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $379K | 0.11% |
+3,250
| New | +$379K |
|
294
United Therapeutics
UTHR
$18B
| $377K | 0.11% |
4,263
+280
| +7% | +$24.8K |
|
295
Tyson Foods
TSN
$19.9B
| $376K | 0.11% |
+10,013
| New | +$376K |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $376K | 0.11% |
3,747
-10,006
| -73% | -$1M |
|
|
SGY
297
DELISTED
Stone Energy
SGY
| $374K | 0.11% |
+141
| New | +$374K |
|
|
BRCD
298
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $373K | 0.11% |
+40,500
| New | +$373K |
|
299
Timken Company
TKR
$5.28B
| $369K | 0.1% |
+10,620
| New | +$369K |
|
|
JAH
300
DELISTED
JARDEN CORPORATION
JAH
| $368K | 0.1% |
9,300
-5,159
| -36% | -$204K |
|