DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $265K | 0.13% |
8,335
-6,267
| -43% | -$199K |
|
|
TECD
277
DELISTED
Tech Data Corp
TECD
| $264K | 0.13% |
3,972
-8,790
| -69% | -$584K |
|
278
Bio-Rad Laboratories Class A
BIO
$8B
| $263K | 0.13% |
1,895
-1,208
| -39% | -$168K |
|
279
Quest Diagnostics
DGX
$20.5B
| $263K | 0.13% |
3,700
-7,218
| -66% | -$513K |
|
280
JPMorgan Chase
JPM
$809B
| $261K | 0.12% |
+3,951
| New | +$261K |
|
|
AF
281
DELISTED
Astoria Financial Corporation
AF
| $260K | 0.12% |
+16,395
| New | +$260K |
|
282
Camden Property Trust
CPT
$11.9B
| $259K | 0.12% |
3,377
-3,131
| -48% | -$240K |
|
283
Ametek
AME
$43.3B
| $258K | 0.12% |
+4,813
| New | +$258K |
|
284
Dollar Tree
DLTR
$20.6B
| $258K | 0.12% |
+3,338
| New | +$258K |
|
285
Synopsys
SNPS
$111B
| $257K | 0.12% |
+5,638
| New | +$257K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.12% |
3,000
-6,579
| -69% | -$559K |
|
|
BHI
287
DELISTED
Baker Hughes
BHI
| $252K | 0.12% |
+5,450
| New | +$252K |
|
288
Cigna
CI
$81.5B
| $249K | 0.12% |
1,700
-2,697
| -61% | -$395K |
|
289
Crane NXT
CXT
$3.51B
| $247K | 0.12% |
14,879
-21,252
| -59% | -$353K |
|
290
Cintas
CTAS
$82.4B
| $246K | 0.12% |
+10,792
| New | +$246K |
|
291
Globe Life
GL
$11.3B
| $244K | 0.12% |
+4,270
| New | +$244K |
|
292
Altria Group
MO
$112B
| $244K | 0.12% |
+4,200
| New | +$244K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $242K | 0.12% |
+2,615
| New | +$242K |
|
294
Bank of New York Mellon
BK
$73.1B
| $241K | 0.12% |
+5,849
| New | +$241K |
|
295
Electronic Arts
EA
$42.2B
| $239K | 0.11% |
+3,482
| New | +$239K |
|
296
Lockheed Martin
LMT
$108B
| $239K | 0.11% |
+1,100
| New | +$239K |
|
297
American Tower
AMT
$92.9B
| $236K | 0.11% |
+2,435
| New | +$236K |
|
298
BP
BP
$87.4B
| $234K | 0.11% |
8,914
+1,047
| +13% | +$27.5K |
|
299
Tractor Supply
TSCO
$32.1B
| $234K | 0.11% |
+13,660
| New | +$234K |
|
|
PNRA
300
DELISTED
Panera Bread Co
PNRA
| $234K | 0.11% |
+1,200
| New | +$234K |
|