DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
$21.1M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
Deere & Co
DE
|
$14.7M |
| 4 |
Best Buy
BBY
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 2 |
Sysco
SYY
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KB Home
KBH
$4.62B
| $595K | 0.08% |
36,903
-102,294
| -73% | -$1.65M |
|
277
Amkor Technology
AMKR
$6.14B
| $594K | 0.08% |
+61,152
| New | +$594K |
|
278
ProAssurance
PRA
$1.22B
| $588K | 0.08% |
11,196
-1,501
| -12% | -$78.8K |
|
279
Alkermes
ALKS
$4.7B
| $586K | 0.08% |
+12,467
| New | +$586K |
|
280
Itron
ITRI
$5.49B
| $575K | 0.07% |
10,320
-7,833
| -43% | -$436K |
|
281
PENN Entertainment
PENN
$2.93B
| $571K | 0.07% |
42,091
+5,069
| +14% | +$68.8K |
|
282
Cheesecake Factory
CAKE
$2.99B
| $566K | 0.07% |
+11,307
| New | +$566K |
|
283
Rio Tinto
RIO
$104B
| $563K | 0.07% |
16,845
-1,256
| -7% | -$42K |
|
284
SLM Corp
SLM
$6.35B
| $563K | 0.07% |
75,416
-110,369
| -59% | -$824K |
|
285
McCormick & Company Non-Voting
MKC
$18.8B
| $544K | 0.07% |
+10,896
| New | +$544K |
|
286
Wendy's
WEN
$1.92B
| $544K | 0.07% |
+50,400
| New | +$544K |
|
287
Blackrock
BLK
$171B
| $542K | 0.07% |
+1,495
| New | +$542K |
|
288
SITE Centers
SITC
$495M
| $538K | 0.07% |
+23,965
| New | +$538K |
|
289
Markel Group
MKL
$24.4B
| $524K | 0.07% |
564
-1,036
| -65% | -$963K |
|
290
Old Dominion Freight Line
ODFL
$31.8B
| $520K | 0.07% |
+22,758
| New | +$520K |
|
291
United Therapeutics
UTHR
$17.8B
| $508K | 0.07% |
+4,302
| New | +$508K |
|
292
Unisys
UIS
$287M
| $505K | 0.07% |
+51,803
| New | +$505K |
|
293
Vodafone
VOD
$28.4B
| $504K | 0.07% |
17,298
-70,203
| -80% | -$2.05M |
|
294
Chevron
CVX
$310B
| $480K | 0.06% |
4,668
-34,433
| -88% | -$3.54M |
|
|
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
| $480K | 0.06% |
17,115
-7,838
| -31% | -$220K |
|
296
Patterson-UTI
PTEN
$2.16B
| $479K | 0.06% |
21,396
-40,554
| -65% | -$908K |
|
|
POLY
297
DELISTED
Plantronics, Inc.
POLY
| $472K | 0.06% |
+9,089
| New | +$472K |
|
298
SPX Corp
SPXC
$9.34B
| $471K | 0.06% |
23,388
-12,188
| -34% | -$245K |
|
|
SGY
299
DELISTED
Stone Energy
SGY
| $471K | 0.06% |
6,973
+4,936
| +242% | +$333K |
|
300
MGM Resorts International
MGM
$9.85B
| $470K | 0.06% |
18,075
-45,668
| -72% | -$1.19M |
|