DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.9B
| $458K | 0.09% |
22,874
+2,928
| +15% | +$58.6K |
|
|
QGENF
327
DELISTED
QIAGEN NV
QGENF
| $457K | 0.09% |
19,202
+1,375
| +8% | +$32.7K |
|
328
Petrobras Class A
PBR.A
$72.8B
| $456K | 0.09% |
+31,030
| New | +$456K |
|
329
Associated Banc-Corp
ASB
$4.42B
| $433K | 0.08% |
24,900
-46,519
| -65% | -$809K |
|
|
RFMD
330
DELISTED
RF MICRO DEVICES INC
RFMD
| $431K | 0.08% |
+83,544
| New | +$431K |
|
|
BYI
331
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $426K | 0.08% |
+5,436
| New | +$426K |
|
332
Telephone and Data Systems
TDS
$4.54B
| $422K | 0.08% |
16,362
+3,963
| +32% | +$102K |
|
333
Honeywell
HON
$136B
| $415K | 0.08% |
4,761
-7,823
| -62% | -$682K |
|
334
Jones Lang LaSalle
JLL
$14.8B
| $415K | 0.08% |
+4,055
| New | +$415K |
|
335
Sherwin-Williams
SHW
$92.9B
| $411K | 0.08% |
+6,723
| New | +$411K |
|
336
Microsoft
MSFT
$3.68T
| $406K | 0.08% |
+10,845
| New | +$406K |
|
|
FLG
337
Flagstar Financial, Inc.
FLG
$5.39B
| $405K | 0.08% |
+8,017
| New | +$405K |
|
338
Fulton Financial
FULT
$3.53B
| $398K | 0.07% |
+30,398
| New | +$398K |
|
339
Kimberly-Clark
KMB
$43.1B
| $397K | 0.07% |
3,963
-1,669
| -30% | -$167K |
|
|
HAR
340
DELISTED
Harman International Industries
HAR
| $395K | 0.07% |
+4,823
| New | +$395K |
|
341
Oneok
OKE
$45.7B
| $391K | 0.07% |
7,181
-4,715
| -40% | -$257K |
|
342
Ambev
ABEV
$34.8B
| $378K | 0.07% |
+51,404
| New | +$378K |
|
343
BorgWarner
BWA
$9.53B
| $376K | 0.07% |
+7,631
| New | +$376K |
|
|
ESI
344
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $376K | 0.07% |
+11,208
| New | +$376K |
|
345
International Paper
IP
$25.7B
| $353K | 0.07% |
7,710
-87,054
| -92% | -$3.99M |
|
346
JB Hunt Transport Services
JBHT
$13.9B
| $340K | 0.06% |
4,400
-26,923
| -86% | -$2.08M |
|
|
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
| $339K | 0.06% |
66
-102
| -61% | -$524K |
|
348
Skyworks Solutions
SWKS
$11.2B
| $338K | 0.06% |
11,839
+2,084
| +21% | +$59.5K |
|
349
Blackrock
BLK
$170B
| $337K | 0.06% |
1,064
-1,532
| -59% | -$485K |
|
|
TWX
350
DELISTED
Time Warner Inc
TWX
| $332K | 0.06% |
+4,965
| New | +$332K |
|