DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.69M |
| 2 |
Baxter International
BAX
|
+$5.98M |
| 3 |
Carnival Corp
CCL
|
+$5.71M |
| 4 |
Procter & Gamble
PG
|
+$5.19M |
| 5 |
Regions Financial
RF
|
+$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.34M |
| 2 |
Prologis
PLD
|
+$5.79M |
| 3 |
Devon Energy
DVN
|
+$5.66M |
| 4 |
Iron Mountain
IRM
|
+$4.39M |
| 5 |
HES
Hess
HES
|
+$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.3B
| $509K | 0.11% |
+5,632
| New | +$509K |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $506K | 0.11% |
+25,498
| New | +$506K |
|
|
CVC
303
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $505K | 0.11% |
+29,975
| New | +$505K |
|
|
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
| $498K | 0.11% |
+8,063
| New | +$498K |
|
305
Check Point Software Technologies
CHKP
$21.1B
| $481K | 0.11% |
+8,500
| New | +$481K |
|
306
McDonald's
MCD
$223B
| $471K | 0.11% |
+4,900
| New | +$471K |
|
307
Range Resources
RRC
$8.12B
| $471K | 0.11% |
6,200
+3,400
| +121% | +$258K |
|
308
AT&T
T
$211B
| $463K | 0.1% |
18,116
-21,205
| -54% | -$542K |
|
309
Truist Financial
TFC
$59.3B
| $462K | 0.1% |
+13,700
| New | +$462K |
|
|
HCC
310
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $443K | 0.1% |
+10,099
| New | +$443K |
|
311
Vertex Pharmaceuticals
VRTX
$101B
| $442K | 0.1% |
+5,828
| New | +$442K |
|
|
AXLL
312
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $439K | 0.1% |
+11,605
| New | +$439K |
|
313
Kennametal
KMT
$1.61B
| $430K | 0.1% |
+9,434
| New | +$430K |
|
|
POLY
314
DELISTED
Plantronics, Inc.
POLY
| $428K | 0.1% |
9,300
-80
| -0.9% | -$3.68K |
|
315
BioMarin Pharmaceuticals
BMRN
$10.7B
| $426K | 0.09% |
5,900
-2,059
| -26% | -$149K |
|
316
ScottsMiracle-Gro
SMG
$3.52B
| $425K | 0.09% |
+7,723
| New | +$425K |
|
317
Nabors Industries
NBR
$580M
| $424K | 0.09% |
528
-1,753
| -77% | -$1.41M |
|
|
ALTR
318
DELISTED
ALTERA CORP
ALTR
| $420K | 0.09% |
11,300
-50,222
| -82% | -$1.87M |
|
319
VF Corp
VFC
$6.02B
| $418K | 0.09% |
+8,929
| New | +$418K |
|
|
CNW
320
DELISTED
CON-WAY INC.
CNW
| $418K | 0.09% |
+9,700
| New | +$418K |
|
321
Walmart
WMT
$814B
| $407K | 0.09% |
+16,500
| New | +$407K |
|
322
UGI
UGI
$7.41B
| $402K | 0.09% |
+15,398
| New | +$402K |
|
323
STMicroelectronics
STM
$23.3B
| $401K | 0.09% |
43,600
+26,500
| +155% | +$244K |
|
324
Teva Pharmaceuticals
TEVA
$22.2B
| $397K | 0.09% |
+10,505
| New | +$397K |
|
325
Manitowoc
MTW
$357M
| $389K | 0.09% |
21,942
-72,540
| -77% | -$1.29M |
|