DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $290K | 0.08% |
2,454
-10,410
| -81% | -$1.23M |
|
302
Apple
AAPL
$3.56T
| $287K | 0.08% |
+10,400
| New | +$287K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $287K | 0.08% |
+4,000
| New | +$287K |
|
304
Factset
FDS
$14B
| $285K | 0.08% |
+1,785
| New | +$285K |
|
305
Pfizer
PFE
$141B
| $283K | 0.08% |
+9,486
| New | +$283K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.08% |
7,270
+2,312
| +47% | +$88.4K |
|
307
Myriad Genetics
MYGN
$615M
| $275K | 0.08% |
+7,349
| New | +$275K |
|
|
CHS
308
DELISTED
Chicos FAS, Inc.
CHS
| $269K | 0.07% |
+17,091
| New | +$269K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $268K | 0.07% |
+3,186
| New | +$268K |
|
310
National Fuel Gas
NFG
$7.82B
| $265K | 0.07% |
5,300
-6,612
| -56% | -$331K |
|
311
Micron Technology
MU
$147B
| $262K | 0.07% |
17,470
-120,841
| -87% | -$1.81M |
|
312
HP
HPQ
$27.4B
| $261K | 0.07% |
22,460
-63,198
| -74% | -$734K |
|
|
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
| $258K | 0.07% |
5,900
-5,705
| -49% | -$249K |
|
|
RDUS
314
DELISTED
Radius Recycling
RDUS
| $256K | 0.07% |
+18,938
| New | +$256K |
|
|
SGY
315
DELISTED
Stone Energy
SGY
| $256K | 0.07% |
+907
| New | +$256K |
|
|
SVC
316
Service Properties Trust
SVC
$481M
| $255K | 0.07% |
+10,050
| New | +$255K |
|
317
Cognex
CGNX
$7.55B
| $251K | 0.07% |
+14,588
| New | +$251K |
|
318
Deckers Outdoor
DECK
$17.9B
| $251K | 0.07% |
+25,986
| New | +$251K |
|
319
Booking.com
BKNG
$178B
| $247K | 0.07% |
+200
| New | +$247K |
|
320
Norfolk Southern
NSC
$62.3B
| $244K | 0.07% |
3,200
-22,519
| -88% | -$1.72M |
|
|
LXK
321
DELISTED
Lexmark Intl Inc
LXK
| $243K | 0.07% |
+8,389
| New | +$243K |
|
322
Comerica
CMA
$8.85B
| $237K | 0.07% |
+5,774
| New | +$237K |
|
323
Jones Lang LaSalle
JLL
$14.8B
| $236K | 0.06% |
+1,643
| New | +$236K |
|
324
Brown & Brown
BRO
$31.3B
| $235K | 0.06% |
+15,166
| New | +$235K |
|
325
Stanley Black & Decker
SWK
$12.1B
| $233K | 0.06% |
+2,400
| New | +$233K |
|