DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.19M |
| 2 |
Exxon Mobil
XOM
|
+$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.86M |
| 4 |
Procter & Gamble
PG
|
+$3.09M |
| 5 |
Nucor
NUE
|
+$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.8M |
| 4 |
ODP
ODP
|
+$3.1M |
| 5 |
NOV
NOV
|
+$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
301
DELISTED
CITY NATIONAL CORPORATION
CYN
| $365K | 0.1% |
4,817
-2,848
| -37% | -$216K |
|
302
Goodyear
GT
$2.45B
| $364K | 0.1% |
13,092
-2,132
| -14% | -$59.3K |
|
303
Polaris
PII
$3.32B
| $363K | 0.1% |
2,787
-188
| -6% | -$24.5K |
|
304
Cognizant
CTSH
$34.6B
| $359K | 0.1% |
7,340
+2,085
| +40% | +$102K |
|
305
Exelon
EXC
$43.5B
| $358K | 0.1% |
+13,740
| New | +$358K |
|
306
SAP
SAP
$316B
| $354K | 0.1% |
+4,600
| New | +$354K |
|
307
Urban Outfitters
URBN
$6.47B
| $354K | 0.1% |
+10,461
| New | +$354K |
|
|
IM
308
DELISTED
Ingram Micro
IM
| $354K | 0.1% |
+12,122
| New | +$354K |
|
309
Moody's
MCO
$91.1B
| $353K | 0.1% |
4,029
-3,965
| -50% | -$347K |
|
310
Oshkosh
OSK
$8.7B
| $353K | 0.1% |
+6,363
| New | +$353K |
|
|
ESI
311
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $353K | 0.1% |
+21,139
| New | +$353K |
|
312
Host Hotels & Resorts
HST
$12B
| $352K | 0.1% |
+16,000
| New | +$352K |
|
313
Everest Group
EG
$14.3B
| $351K | 0.1% |
2,188
+799
| +58% | +$128K |
|
314
Vishay Intertechnology
VSH
$2.07B
| $350K | 0.1% |
22,600
+1,329
| +6% | +$20.6K |
|
|
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
| $349K | 0.1% |
11,131
-1,819
| -14% | -$57K |
|
|
CEB
316
DELISTED
CEB Inc.
CEB
| $348K | 0.1% |
5,108
-2,915
| -36% | -$199K |
|
317
Petrobras Class A
PBR.A
$73.4B
| $347K | 0.1% |
+22,200
| New | +$347K |
|
|
BGG
318
DELISTED
Briggs & Stratton Corp.
BGG
| $345K | 0.1% |
+16,845
| New | +$345K |
|
319
Vodafone
VOD
$28.6B
| $344K | 0.1% |
10,313
-7,671
| -43% | -$256K |
|
320
Harley-Davidson
HOG
$3.77B
| $340K | 0.1% |
4,874
-915
| -16% | -$63.8K |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $340K | 0.1% |
3,916
-2,812
| -42% | -$244K |
|
|
PLL
322
DELISTED
PALL CORP
PLL
| $335K | 0.09% |
+3,918
| New | +$335K |
|
323
Hologic
HOLX
$14.8B
| $330K | 0.09% |
+13,000
| New | +$330K |
|
324
Wendy's
WEN
$1.89B
| $328K | 0.09% |
38,510
-2,858
| -7% | -$24.3K |
|
325
Kimberly-Clark
KMB
$43.5B
| $327K | 0.09% |
+3,066
| New | +$327K |
|