DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.5B
| $908K | 0.11% |
+21,176
| New | +$908K |
|
277
Home Depot
HD
$417B
| $894K | 0.1% |
+7,000
| New | +$894K |
|
278
Check Point Software Technologies
CHKP
$20.7B
| $893K | 0.1% |
+11,210
| New | +$893K |
|
279
Jefferies Financial Group
JEF
$13.1B
| $885K | 0.1% |
57,063
+45,156
| +379% | +$700K |
|
280
Neurocrine Biosciences
NBIX
$14.3B
| $885K | 0.1% |
+19,482
| New | +$885K |
|
281
Trimble
TRMB
$19.2B
| $876K | 0.1% |
35,957
-47,854
| -57% | -$1.17M |
|
|
NFX
282
DELISTED
Newfield Exploration
NFX
| $867K | 0.1% |
19,635
+1,723
| +10% | +$76.1K |
|
|
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
| $864K | 0.1% |
+24,953
| New | +$864K |
|
284
O-I Glass
OI
$1.97B
| $856K | 0.1% |
+47,526
| New | +$856K |
|
285
Crane NXT
CXT
$3.51B
| $846K | 0.1% |
+42,960
| New | +$846K |
|
286
STMicroelectronics
STM
$24B
| $846K | 0.1% |
143,603
+133,160
| +1,275% | +$784K |
|
287
TJX Companies
TJX
$155B
| $834K | 0.1% |
+21,594
| New | +$834K |
|
|
RDC
288
DELISTED
Rowan Companies Plc
RDC
| $834K | 0.1% |
+47,225
| New | +$834K |
|
289
Popular Inc
BPOP
$8.47B
| $829K | 0.1% |
+28,291
| New | +$829K |
|
290
Southwest Airlines
LUV
$16.5B
| $819K | 0.1% |
20,900
-3,617
| -15% | -$142K |
|
291
Hanover Insurance
THG
$6.35B
| $809K | 0.09% |
+9,560
| New | +$809K |
|
292
Toyota
TM
$260B
| $806K | 0.09% |
8,062
-18,474
| -70% | -$1.85M |
|
293
Associated Banc-Corp
ASB
$4.42B
| $798K | 0.09% |
+46,554
| New | +$798K |
|
294
EQT Corp
EQT
$32.2B
| $783K | 0.09% |
+18,567
| New | +$783K |
|
295
Itron
ITRI
$5.51B
| $782K | 0.09% |
+18,153
| New | +$782K |
|
296
Helix Energy Solutions
HLX
$933M
| $775K | 0.09% |
114,714
+103,970
| +968% | +$702K |
|
297
Stratasys
SSYS
$871M
| $761K | 0.09% |
33,248
+21,299
| +178% | +$488K |
|
|
DNR
298
DELISTED
Denbury Resources, Inc.
DNR
| $749K | 0.09% |
+208,552
| New | +$749K |
|
299
National Fuel Gas
NFG
$7.82B
| $746K | 0.09% |
+13,113
| New | +$746K |
|
300
Rollins
ROL
$27.4B
| $742K | 0.09% |
57,047
+34,050
| +148% | +$443K |
|