DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $555K | 0.1% |
11,865
-3,035
| -20% | -$142K |
|
302
Boston Scientific
BSX
$159B
| $553K | 0.1% |
+46,014
| New | +$553K |
|
303
SBA Communications
SBAC
$21.2B
| $551K | 0.1% |
+6,137
| New | +$551K |
|
|
AF
304
DELISTED
Astoria Financial Corporation
AF
| $546K | 0.1% |
+39,472
| New | +$546K |
|
305
Becton Dickinson
BDX
$55.1B
| $540K | 0.1% |
5,006
-6,501
| -56% | -$701K |
|
306
Wabash National
WNC
$479M
| $528K | 0.1% |
+42,749
| New | +$528K |
|
307
PACCAR
PCAR
$52B
| $527K | 0.1% |
13,350
-20,550
| -61% | -$811K |
|
308
First American
FAF
$6.83B
| $525K | 0.1% |
+18,600
| New | +$525K |
|
309
Coeur Mining
CDE
$9.43B
| $521K | 0.1% |
48,054
-22,516
| -32% | -$244K |
|
310
GE Aerospace
GE
$296B
| $513K | 0.1% |
+3,819
| New | +$513K |
|
311
Motorola Solutions
MSI
$79.8B
| $513K | 0.1% |
+7,597
| New | +$513K |
|
312
Viatris
VTRS
$12.2B
| $508K | 0.1% |
+11,713
| New | +$508K |
|
313
Abercrombie & Fitch
ANF
$4.49B
| $497K | 0.09% |
15,097
-17,109
| -53% | -$563K |
|
314
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $497K | 0.09% |
+40,000
| New | +$497K |
|
315
Tenet Healthcare
THC
$17.3B
| $497K | 0.09% |
11,799
+2,499
| +27% | +$105K |
|
316
Progressive
PGR
$143B
| $496K | 0.09% |
+18,195
| New | +$496K |
|
|
TCF
317
DELISTED
TCF Financial Corporation
TCF
| $494K | 0.09% |
30,400
-10,991
| -27% | -$179K |
|
318
Cincinnati Financial
CINF
$24B
| $493K | 0.09% |
+9,415
| New | +$493K |
|
319
AutoZone
AZO
$70.6B
| $478K | 0.09% |
+1,000
| New | +$478K |
|
|
URS
320
DELISTED
URS CORP
URS
| $478K | 0.09% |
+9,023
| New | +$478K |
|
321
Biogen
BIIB
$20.6B
| $475K | 0.09% |
+1,700
| New | +$475K |
|
322
Greif
GEF
$3.57B
| $466K | 0.09% |
8,900
-2,994
| -25% | -$157K |
|
|
TECD
323
DELISTED
Tech Data Corp
TECD
| $463K | 0.09% |
+8,977
| New | +$463K |
|
324
Goldman Sachs
GS
$223B
| $461K | 0.09% |
2,600
-8,300
| -76% | -$1.47M |
|
325
Boeing
BA
$174B
| $459K | 0.09% |
+3,366
| New | +$459K |
|