DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.2B
| – | – |
-9,700
| Closed | -$249K |
|
327
Gentex
GNTX
$6.25B
| – | – |
-12,466
| Closed | -$225K |
|
|
B
328
Barrick Mining Corporation
B
$48.5B
| – | – |
-155,653
| Closed | -$1.67M |
|
329
Goldman Sachs
GS
$223B
| – | – |
-1,800
| Closed | -$349K |
|
330
GSK
GSK
$81.5B
| – | – |
-9,676
| Closed | -$517K |
|
331
Halliburton
HAL
$18.8B
| – | – |
-57,727
| Closed | -$2.27M |
|
332
Hologic
HOLX
$14.8B
| – | – |
-12,220
| Closed | -$327K |
|
333
Honeywell
HON
$136B
| – | – |
-2,815
| Closed | -$268K |
|
334
Helmerich & Payne
HP
$2.01B
| – | – |
-24,075
| Closed | -$1.62M |
|
335
IAC Inc
IAC
$2.98B
| – | – |
-22,745
| Closed | -$247K |
|
336
ING
ING
$71B
| – | – |
-54,170
| Closed | -$703K |
|
337
Intuit
INTU
$188B
| – | – |
-3,140
| Closed | -$289K |
|
338
Invesco
IVZ
$9.81B
| – | – |
-11,981
| Closed | -$473K |
|
339
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,920
| Closed | -$306K |
|
340
KB Home
KBH
$4.63B
| – | – |
-56,628
| Closed | -$937K |
|
341
KeyCorp
KEY
$20.8B
| – | – |
-10,115
| Closed | -$141K |
|
342
Kimco Realty
KIM
$15.4B
| – | – |
-23,697
| Closed | -$596K |
|
343
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,100
| Closed | -$243K |
|
344
Kennametal
KMT
$1.67B
| – | – |
-13,128
| Closed | -$470K |
|
345
CarMax
KMX
$9.11B
| – | – |
-8,705
| Closed | -$580K |
|
346
KT
KT
$9.78B
| – | – |
-25,006
| Closed | -$353K |
|
347
Lennox International
LII
$20.3B
| – | – |
-3,531
| Closed | -$336K |
|
348
Eli Lilly
LLY
$652B
| – | – |
-6,000
| Closed | -$414K |
|
349
Lockheed Martin
LMT
$108B
| – | – |
-1,800
| Closed | -$347K |
|
350
Louisiana-Pacific
LPX
$6.9B
| – | – |
-70,660
| Closed | -$1.17M |
|