DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.19M |
| 2 |
Exxon Mobil
XOM
|
+$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.86M |
| 4 |
Procter & Gamble
PG
|
+$3.09M |
| 5 |
Nucor
NUE
|
+$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.8M |
| 4 |
ODP
ODP
|
+$3.1M |
| 5 |
NOV
NOV
|
+$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deluxe
DLX
$864M
| $325K | 0.09% |
5,550
-1,291
| -19% | -$75.6K |
|
|
327
ODP
ODP
$621M
| $323K | 0.09% |
5,680
-54,427
| -91% | -$3.1M |
|
328
Electronic Arts
EA
$41.5B
| $319K | 0.09% |
8,900
-9,364
| -51% | -$336K |
|
329
Tenet Healthcare
THC
$17.4B
| $319K | 0.09% |
+6,791
| New | +$319K |
|
|
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
| $319K | 0.09% |
15,000
-10,474
| -41% | -$223K |
|
331
Autodesk
ADSK
$69.3B
| $318K | 0.09% |
5,635
-10,794
| -66% | -$609K |
|
|
BIG
332
DELISTED
Big Lots, Inc.
BIG
| $318K | 0.09% |
+6,962
| New | +$318K |
|
333
Hasbro
HAS
$11B
| $317K | 0.09% |
5,971
-2,955
| -33% | -$157K |
|
|
ANDV
334
DELISTED
Andeavor
ANDV
| $315K | 0.09% |
+5,370
| New | +$315K |
|
335
Target
TGT
$41.3B
| $314K | 0.09% |
+5,413
| New | +$314K |
|
336
American Eagle Outfitters
AEO
$3.12B
| $307K | 0.09% |
27,400
-50,622
| -65% | -$567K |
|
337
MSC Industrial Direct
MSM
$5.12B
| $305K | 0.09% |
+3,191
| New | +$305K |
|
338
Enviri
NVRI
$943M
| $298K | 0.08% |
+11,200
| New | +$298K |
|
|
BMS
339
DELISTED
Bemis
BMS
| $297K | 0.08% |
7,294
-8,509
| -54% | -$346K |
|
340
Guess, Inc.
GES
$880M
| $289K | 0.08% |
10,700
-17,295
| -62% | -$467K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.08% |
3,897
+131
| +3% | +$9.72K |
|
342
Sonoco
SON
$4.51B
| $288K | 0.08% |
6,549
-4,038
| -38% | -$178K |
|
343
Mattel
MAT
$5.91B
| $281K | 0.08% |
+7,223
| New | +$281K |
|
344
Berkshire Hathaway Class B
BRK.B
$1.06T
| $279K | 0.08% |
2,201
+301
| +16% | +$38.2K |
|
345
Incyte
INCY
$16.7B
| $278K | 0.08% |
4,917
-19,398
| -80% | -$1.1M |
|
|
TECD
346
DELISTED
Tech Data Corp
TECD
| $277K | 0.08% |
+4,438
| New | +$277K |
|
|
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $274K | 0.08% |
7,800
-11,289
| -59% | -$397K |
|
348
Gentex
GNTX
$6.19B
| $271K | 0.08% |
+18,664
| New | +$271K |
|
|
TIVO
349
DELISTED
Tivo Inc
TIVO
| $265K | 0.07% |
11,065
-49,335
| -82% | -$1.18M |
|
|
ASNA
350
DELISTED
Ascena Retail Group, Inc.
ASNA
| $265K | 0.07% |
776
-953
| -55% | -$325K |
|