DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.9B
| $233K | 0.11% |
11,280
-24,170
| -68% | -$499K |
|
302
Bausch Health
BHC
$2.72B
| $231K | 0.11% |
2,268
-12,642
| -85% | -$1.29M |
|
303
Cooper Companies
COO
$13.5B
| $229K | 0.11% |
+6,832
| New | +$229K |
|
|
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
| $228K | 0.11% |
13,264
-46,519
| -78% | -$800K |
|
305
Avnet
AVT
$4.49B
| $227K | 0.11% |
+5,299
| New | +$227K |
|
306
Martin Marietta Materials
MLM
$37.5B
| $227K | 0.11% |
1,661
-10,112
| -86% | -$1.38M |
|
307
Donaldson
DCI
$9.44B
| $225K | 0.11% |
7,850
-39,897
| -84% | -$1.14M |
|
308
Lumen
LUMN
$4.87B
| $225K | 0.11% |
8,950
+305
| +4% | +$7.67K |
|
309
Associated Banc-Corp
ASB
$4.42B
| $223K | 0.11% |
+11,870
| New | +$223K |
|
310
Prologis
PLD
$105B
| $223K | 0.11% |
+5,200
| New | +$223K |
|
311
ConocoPhillips
COP
$116B
| $219K | 0.1% |
+4,700
| New | +$219K |
|
312
SiriusXM
SIRI
$8.1B
| $219K | 0.1% |
+5,376
| New | +$219K |
|
313
Ross Stores
ROST
$49.4B
| $218K | 0.1% |
+4,045
| New | +$218K |
|
314
Middleby
MIDD
$7.32B
| $217K | 0.1% |
2,013
-9,592
| -83% | -$1.03M |
|
315
Northern Trust
NTRS
$24.3B
| $217K | 0.1% |
+3,017
| New | +$217K |
|
|
WRI
316
DELISTED
Weingarten Realty Investors
WRI
| $217K | 0.1% |
+6,266
| New | +$217K |
|
317
Boston Scientific
BSX
$159B
| $212K | 0.1% |
+11,500
| New | +$212K |
|
318
Helix Energy Solutions
HLX
$933M
| $212K | 0.1% |
40,220
-74,544
| -65% | -$393K |
|
319
Teva Pharmaceuticals
TEVA
$21.7B
| $212K | 0.1% |
3,234
-28,340
| -90% | -$1.86M |
|
320
Amgen
AMGN
$153B
| $211K | 0.1% |
1,297
-3,203
| -71% | -$521K |
|
321
Ecolab
ECL
$77.6B
| $211K | 0.1% |
+1,843
| New | +$211K |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $210K | 0.1% |
4,900
-2,370
| -33% | -$102K |
|
323
BHP
BHP
$138B
| $208K | 0.1% |
9,071
-12,239
| -57% | -$281K |
|
324
First Horizon
FHN
$11.3B
| $208K | 0.1% |
+14,307
| New | +$208K |
|
325
Incyte
INCY
$16.9B
| $206K | 0.1% |
1,899
-2,399
| -56% | -$260K |
|