DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Guess, Inc.
GES
$876M
| – | – |
-134,060
| Closed | -$2.49M |
|
327
Graco
GGG
$14B
| – | – |
-35,949
| Closed | -$865K |
|
328
Graham Holdings Company
GHC
$4.8B
| – | – |
-1,986
| Closed | -$1.26M |
|
329
Gilead Sciences
GILD
$140B
| – | – |
-3,100
| Closed | -$304K |
|
330
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-14,750
| Closed | -$474K |
|
|
HES
331
DELISTED
Hess
HES
| – | – |
-24,787
| Closed | -$1.68M |
|
332
Hartford Financial Services
HIG
$37.4B
| – | – |
-5,422
| Closed | -$227K |
|
333
Harmony Gold Mining
HMY
$9.4B
| – | – |
-170,165
| Closed | -$296K |
|
334
Host Hotels & Resorts
HST
$11.8B
| – | – |
-288,928
| Closed | -$5.83M |
|
335
InterDigital
IDCC
$7.35B
| – | – |
-10,036
| Closed | -$509K |
|
336
Infosys
INFY
$69B
| – | – |
-44,000
| Closed | -$386K |
|
337
Iron Mountain
IRM
$26.5B
| – | – |
-12,901
| Closed | -$471K |
|
338
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-6,682
| Closed | -$571K |
|
339
Jefferies Financial Group
JEF
$13.2B
| – | – |
-26,068
| Closed | -$520K |
|
340
St. Joe Company
JOE
$2.84B
| – | – |
-27,182
| Closed | -$504K |
|
341
Kirby Corp
KEX
$4.95B
| – | – |
-5,372
| Closed | -$403K |
|
342
Kinross Gold
KGC
$26.6B
| – | – |
-139,600
| Closed | -$313K |
|
343
KLA
KLAC
$111B
| – | – |
-43,002
| Closed | -$2.51M |
|
344
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-13,233
| Closed | -$207K |
|
345
Kroger
KR
$45.1B
| – | – |
-186,164
| Closed | -$7.14M |
|
346
Lincoln National
LNC
$8.21B
| – | – |
-5,800
| Closed | -$333K |
|
347
Lam Research
LRCX
$124B
| – | – |
-428,500
| Closed | -$3.01M |
|
348
Landstar System
LSTR
$4.55B
| – | – |
-3,102
| Closed | -$206K |
|
349
Macy's
M
$4.36B
| – | – |
-6,828
| Closed | -$443K |
|
350
Mattel
MAT
$5.87B
| – | – |
-51,475
| Closed | -$1.18M |
|