DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$181B
| – | – |
-2,941
| Closed | -$3.42M |
|
302
Boston Scientific
BSX
$159B
| – | – |
-14,401
| Closed | -$256K |
|
303
Caterpillar
CAT
$194B
| – | – |
-12,800
| Closed | -$1.02M |
|
304
Crown Castle
CCI
$42.3B
| – | – |
-6,113
| Closed | -$505K |
|
305
Coeur Mining
CDE
$8.98B
| – | – |
-18,380
| Closed | -$87K |
|
306
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-3,317
| Closed | -$229K |
|
307
C.H. Robinson
CHRW
$15.2B
| – | – |
-8,737
| Closed | -$640K |
|
308
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-167,660
| Closed | -$806K |
|
309
Comerica
CMA
$9B
| – | – |
-10,349
| Closed | -$467K |
|
310
Comcast
CMCSA
$125B
| – | – |
-17,342
| Closed | -$490K |
|
311
CenterPoint Energy
CNP
$24.6B
| – | – |
-39,004
| Closed | -$796K |
|
312
Cooper Companies
COO
$13.3B
| – | – |
-130,920
| Closed | -$6.13M |
|
313
ConocoPhillips
COP
$118B
| – | – |
-4,046
| Closed | -$252K |
|
314
Carpenter Technology
CRS
$11.8B
| – | – |
-7,729
| Closed | -$301K |
|
315
Cisco
CSCO
$268B
| – | – |
-12,400
| Closed | -$341K |
|
316
Carlisle Companies
CSL
$16B
| – | – |
-3,855
| Closed | -$357K |
|
317
Dover
DOV
$24B
| – | – |
-5,004
| Closed | -$279K |
|
318
Everest Group
EG
$14.6B
| – | – |
-1,330
| Closed | -$231K |
|
319
Edison International
EIX
$21.3B
| – | – |
-4,100
| Closed | -$256K |
|
320
Eastman Chemical
EMN
$7.76B
| – | – |
-7,433
| Closed | -$515K |
|
321
East-West Bancorp
EWBC
$14.7B
| – | – |
-5,505
| Closed | -$223K |
|
322
Expeditors International
EXPD
$16.3B
| – | – |
-75,050
| Closed | -$3.62M |
|
323
Freeport-McMoran
FCX
$66.3B
| – | – |
-19,942
| Closed | -$378K |
|
324
FedEx
FDX
$53.2B
| – | – |
-5,500
| Closed | -$910K |
|
325
General Dynamics
GD
$86.8B
| – | – |
-1,779
| Closed | -$241K |
|