DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
+$13.4M |
| 2 |
Schlumberger
SLB
|
+$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.9M |
| 5 |
Dollar Tree
DLTR
|
+$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
+$22.8M |
| 2 |
Adobe
ADBE
|
+$17.4M |
| 3 |
Autodesk
ADSK
|
+$9.96M |
| 4 |
Microchip Technology
MCHP
|
+$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amkor Technology
AMKR
$6.15B
| $875K | 0.09% |
82,908
+21,756
| +36% | +$230K |
|
277
Williams Companies
WMB
$70.3B
| $845K | 0.09% |
27,137
-18,541
| -41% | -$577K |
|
278
Federated Hermes
FHI
$4.08B
| $840K | 0.09% |
+29,687
| New | +$840K |
|
279
Lockheed Martin
LMT
$107B
| $833K | 0.09% |
+3,332
| New | +$833K |
|
280
LiveRamp
RAMP
$1.79B
| $825K | 0.09% |
+30,785
| New | +$825K |
|
281
Jack Henry & Associates
JKHY
$11.9B
| $816K | 0.09% |
9,187
-6,027
| -40% | -$535K |
|
282
WESCO International
WCC
$10.3B
| $815K | 0.09% |
12,243
-5,666
| -32% | -$377K |
|
|
GAP
283
The Gap, Inc.
GAP
$8.94B
| $805K | 0.09% |
+35,889
| New | +$805K |
|
|
INVX
284
Innovex International, Inc.
INVX
$1.12B
| $805K | 0.09% |
13,401
+7,236
| +117% | +$435K |
|
285
Amdocs
DOX
$9.43B
| $793K | 0.08% |
+13,612
| New | +$793K |
|
286
Flowserve
FLS
$7.22B
| $759K | 0.08% |
+15,789
| New | +$759K |
|
287
BlackBerry
BB
$2.23B
| $753K | 0.08% |
109,346
+10,049
| +10% | +$69.2K |
|
288
W.W. Grainger
GWW
$47.6B
| $734K | 0.08% |
+3,160
| New | +$734K |
|
289
PENN Entertainment
PENN
$2.93B
| $725K | 0.08% |
52,551
+10,460
| +25% | +$144K |
|
290
Aon
AON
$79B
| $721K | 0.08% |
+6,463
| New | +$721K |
|
291
Copart
CPRT
$46.5B
| $705K | 0.08% |
101,824
-464,040
| -82% | -$3.21M |
|
|
EQC
292
DELISTED
Equity Commonwealth
EQC
| $703K | 0.08% |
23,231
+11,641
| +100% | +$352K |
|
293
IAC Inc
IAC
$2.88B
| $702K | 0.08% |
60,587
-93,276
| -61% | -$1.08M |
|
|
SAFE
294
Safehold
SAFE
$1.17B
| $689K | 0.07% |
11,448
+4,570
| +66% | +$275K |
|
|
ACAS
295
DELISTED
American Capital Ltd
ACAS
| $688K | 0.07% |
38,414
-123,883
| -76% | -$2.22M |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $686K | 0.07% |
+9,642
| New | +$686K |
|
297
Rollins
ROL
$27.8B
| $673K | 0.07% |
44,836
-18,016
| -29% | -$270K |
|
298
NewMarket
NEU
$7.74B
| $664K | 0.07% |
1,567
-2,433
| -61% | -$1.03M |
|
299
Viavi Solutions
VIAV
$2.61B
| $663K | 0.07% |
81,010
-58,225
| -42% | -$477K |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $654K | 0.07% |
5,579
-15,195
| -73% | -$1.78M |
|