DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
+$13.4M |
| 2 |
Schlumberger
SLB
|
+$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.9M |
| 5 |
Dollar Tree
DLTR
|
+$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
+$22.8M |
| 2 |
Adobe
ADBE
|
+$17.4M |
| 3 |
Autodesk
ADSK
|
+$9.96M |
| 4 |
Microchip Technology
MCHP
|
+$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
301
DELISTED
Apollo Education Group Inc Class A
APOL
| $642K | 0.07% |
64,815
-28,294
| -30% | -$280K |
|
302
Starbucks
SBUX
$95.7B
| $641K | 0.07% |
+11,549
| New | +$641K |
|
303
Nike
NKE
$110B
| $637K | 0.07% |
12,532
-12,256
| -49% | -$623K |
|
304
Affiliated Managers Group
AMG
$6.57B
| $612K | 0.07% |
+4,212
| New | +$612K |
|
305
The Mosaic Company
MOS
$10.3B
| $612K | 0.07% |
20,849
-201,297
| -91% | -$5.91M |
|
306
POSCO
PKX
$15.4B
| $610K | 0.07% |
11,617
+7,330
| +171% | +$385K |
|
307
Ambev
ABEV
$34.8B
| $602K | 0.06% |
122,630
-31,812
| -21% | -$156K |
|
308
STMicroelectronics
STM
$23.7B
| $592K | 0.06% |
52,126
-71,118
| -58% | -$808K |
|
|
USG
309
DELISTED
Usg
USG
| $587K | 0.06% |
20,341
-108,863
| -84% | -$3.14M |
|
310
Mercury Insurance
MCY
$4.29B
| $578K | 0.06% |
9,600
-1,293
| -12% | -$77.8K |
|
311
Light & Wonder
LNW
$7.51B
| $575K | 0.06% |
41,101
-41,719
| -50% | -$584K |
|
312
Diageo
DEO
$59.1B
| $573K | 0.06% |
5,517
-19,487
| -78% | -$2.02M |
|
|
ASNA
313
DELISTED
Ascena Retail Group, Inc.
ASNA
| $562K | 0.06% |
4,543
-6,144
| -57% | -$760K |
|
314
Kennametal
KMT
$1.63B
| $552K | 0.06% |
+17,670
| New | +$552K |
|
315
Illinois Tool Works
ITW
$77.7B
| $549K | 0.06% |
+4,483
| New | +$549K |
|
316
Intuit
INTU
$187B
| $538K | 0.06% |
+4,691
| New | +$538K |
|
317
Unisys
UIS
$277M
| $531K | 0.06% |
35,523
-16,280
| -31% | -$243K |
|
|
BIG
318
DELISTED
Big Lots, Inc.
BIG
| $530K | 0.06% |
10,546
-38,393
| -78% | -$1.93M |
|
319
Newell Brands
NWL
$2.65B
| $522K | 0.06% |
11,700
-43,947
| -79% | -$1.96M |
|
|
XL
320
DELISTED
XL Group Ltd.
XL
| $515K | 0.06% |
13,820
-45,987
| -77% | -$1.71M |
|
321
Pentair
PNR
$18.1B
| $491K | 0.05% |
13,044
-7,969
| -38% | -$300K |
|
322
Air Products & Chemicals
APD
$64.3B
| $470K | 0.05% |
+3,269
| New | +$470K |
|
323
Albemarle
ALB
$9.65B
| $467K | 0.05% |
5,423
-8,320
| -61% | -$716K |
|
324
Graham Holdings Company
GHC
$4.93B
| $461K | 0.05% |
900
-1,408
| -61% | -$721K |
|
325
Choice Hotels
CHH
$5.31B
| $428K | 0.05% |
+7,638
| New | +$428K |
|