DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
$21.1M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
Deere & Co
DE
|
$14.7M |
| 4 |
Best Buy
BBY
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 2 |
Sysco
SYY
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.8B
| $468K | 0.06% |
+38,447
| New | +$468K |
|
302
Capitol Federal Financial
CFFN
$846M
| $466K | 0.06% |
33,097
+15,374
| +87% | +$216K |
|
303
Alaska Air
ALK
$7.28B
| $465K | 0.06% |
+7,061
| New | +$465K |
|
|
MDR
304
DELISTED
McDermott International
MDR
| $458K | 0.06% |
30,489
+6,794
| +29% | +$102K |
|
305
Royal Gold
RGLD
$12.2B
| $450K | 0.06% |
+5,806
| New | +$450K |
|
306
Veeco
VECO
$1.47B
| $450K | 0.06% |
+22,939
| New | +$450K |
|
307
Bio-Techne
TECH
$8.46B
| $446K | 0.06% |
16,308
-53,932
| -77% | -$1.47M |
|
|
SPN
308
DELISTED
Superior Energy Services, Inc.
SPN
| $446K | 0.06% |
24,897
-26,176
| -51% | -$469K |
|
309
S&P Global
SPGI
$164B
| $445K | 0.06% |
3,518
-1,180
| -25% | -$149K |
|
|
SVU
310
DELISTED
SUPERVALU Inc.
SVU
| $442K | 0.06% |
+12,640
| New | +$442K |
|
|
GG
311
DELISTED
Goldcorp Inc
GG
| $409K | 0.05% |
24,761
-101,644
| -80% | -$1.68M |
|
312
Expeditors International
EXPD
$16.4B
| $392K | 0.05% |
+7,612
| New | +$392K |
|
313
Ethan Allen Interiors
ETD
$772M
| $381K | 0.05% |
12,175
-5,728
| -32% | -$179K |
|
314
Textron
TXT
$14.5B
| $379K | 0.05% |
+9,543
| New | +$379K |
|
315
Tenet Healthcare
THC
$17.3B
| $375K | 0.05% |
+16,528
| New | +$375K |
|
|
RHT
316
DELISTED
Red Hat Inc
RHT
| $369K | 0.05% |
+4,571
| New | +$369K |
|
|
UNT
317
DELISTED
UNIT Corporation
UNT
| $368K | 0.05% |
19,808
-8,749
| -31% | -$163K |
|
318
Jabil
JBL
$22.5B
| $367K | 0.05% |
+16,818
| New | +$367K |
|
319
Incyte
INCY
$16.9B
| $362K | 0.05% |
3,840
-5,346
| -58% | -$504K |
|
|
SAFE
320
Safehold
SAFE
$1.17B
| $359K | 0.05% |
6,878
-3,849
| -36% | -$201K |
|
321
Helix Energy Solutions
HLX
$933M
| $354K | 0.05% |
43,533
-71,181
| -62% | -$579K |
|
|
EQC
322
DELISTED
Equity Commonwealth
EQC
| $350K | 0.05% |
11,590
-42,409
| -79% | -$1.28M |
|
|
INVX
323
Innovex International, Inc.
INVX
$1.16B
| $344K | 0.04% |
6,165
-22,483
| -78% | -$1.25M |
|
|
RWT
324
Redwood Trust
RWT
$823M
| $321K | 0.04% |
+22,646
| New | +$321K |
|
|
BEAV
325
DELISTED
B/E Aerospace Inc
BEAV
| $319K | 0.04% |
+6,178
| New | +$319K |
|