DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.69M |
| 2 |
Baxter International
BAX
|
+$5.98M |
| 3 |
Carnival Corp
CCL
|
+$5.71M |
| 4 |
Procter & Gamble
PG
|
+$5.19M |
| 5 |
Regions Financial
RF
|
+$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.34M |
| 2 |
Prologis
PLD
|
+$5.79M |
| 3 |
Devon Energy
DVN
|
+$5.66M |
| 4 |
Iron Mountain
IRM
|
+$4.39M |
| 5 |
HES
Hess
HES
|
+$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
326
Diversified Healthcare Trust
DHC
$1.04B
| $384K | 0.09% |
+16,591
| New | +$384K |
|
327
Tenet Healthcare
THC
$17B
| $383K | 0.09% |
+9,300
| New | +$383K |
|
|
ARG
328
DELISTED
AIRGAS INC
ARG
| $383K | 0.09% |
3,613
-1,987
| -35% | -$211K |
|
329
Reinsurance Group of America
RGA
$12.7B
| $382K | 0.09% |
+5,700
| New | +$382K |
|
|
QGENF
330
DELISTED
QIAGEN NV
QGENF
| $381K | 0.08% |
+17,827
| New | +$381K |
|
331
Carlisle Companies
CSL
$16.8B
| $379K | 0.08% |
5,397
-15,408
| -74% | -$1.08M |
|
332
Masco
MAS
$15.9B
| $373K | 0.08% |
19,946
-10,527
| -35% | -$197K |
|
333
Ametek
AME
$43.6B
| $368K | 0.08% |
+8,000
| New | +$368K |
|
334
Telephone and Data Systems
TDS
$4.41B
| $366K | 0.08% |
+12,399
| New | +$366K |
|
|
JNY
335
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $363K | 0.08% |
24,153
+1,052
| +5% | +$15.8K |
|
336
F5
FFIV
$18.4B
| $360K | 0.08% |
4,200
-12,952
| -76% | -$1.11M |
|
337
Hecla Mining
HL
$6.78B
| $358K | 0.08% |
114,154
-699,775
| -86% | -$2.19M |
|
338
Radian Group
RDN
$4.77B
| $358K | 0.08% |
25,683
-76,317
| -75% | -$1.06M |
|
|
ANN
339
DELISTED
ANN INC
ANN
| $351K | 0.08% |
+9,700
| New | +$351K |
|
340
PNC Financial Services
PNC
$80.2B
| $348K | 0.08% |
+4,800
| New | +$348K |
|
341
Alkermes
ALKS
$4.7B
| $346K | 0.08% |
+10,300
| New | +$346K |
|
|
FDO
342
DELISTED
FAMILY DOLLAR STORES
FDO
| $336K | 0.07% |
+4,670
| New | +$336K |
|
343
Roper Technologies
ROP
$56.3B
| $332K | 0.07% |
+2,500
| New | +$332K |
|
344
Xerox
XRX
$482M
| $332K | 0.07% |
12,254
-401
| -3% | -$10.9K |
|
|
FCE.A
345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $332K | 0.07% |
17,514
-3,335
| -16% | -$63.2K |
|
|
SFG
346
DELISTED
STANCORP FINL GRP
SFG
| $331K | 0.07% |
+6,018
| New | +$331K |
|
|
MWW
347
DELISTED
Monster Worldwide Inc
MWW
| $330K | 0.07% |
74,771
+28,293
| +61% | +$125K |
|
348
Amdocs
DOX
$9.44B
| $325K | 0.07% |
+8,870
| New | +$325K |
|
349
Estee Lauder
EL
$32B
| $318K | 0.07% |
+4,548
| New | +$318K |
|
350
Kinross Gold
KGC
$27.5B
| $318K | 0.07% |
63,000
-458,352
| -88% | -$2.31M |
|