DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $232K | 0.06% |
+5,034
| New | +$232K |
|
327
Advanced Micro Devices
AMD
$245B
| $229K | 0.06% |
+132,897
| New | +$229K |
|
328
Archer Daniels Midland
ADM
$30.2B
| $228K | 0.06% |
5,500
-13,998
| -72% | -$580K |
|
329
3D Systems Corporation
DDD
$272M
| $223K | 0.06% |
+19,290
| New | +$223K |
|
330
Oshkosh
OSK
$8.93B
| $220K | 0.06% |
6,044
-23,065
| -79% | -$840K |
|
|
FTR
331
DELISTED
Frontier Communications Corp.
FTR
| $219K | 0.06% |
+3,080
| New | +$219K |
|
332
Lumen
LUMN
$4.87B
| $217K | 0.06% |
8,645
-64,047
| -88% | -$1.61M |
|
|
PDLI
333
DELISTED
PDL BioPharma, Inc.
PDLI
| $217K | 0.06% |
+43,200
| New | +$217K |
|
334
Honeywell
HON
$136B
| $210K | 0.06% |
2,332
-222
| -9% | -$20K |
|
335
Copart
CPRT
$47B
| $206K | 0.06% |
+49,984
| New | +$206K |
|
336
BP
BP
$87.4B
| $202K | 0.06% |
+7,867
| New | +$202K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $200K | 0.05% |
3,623
-216,345
| -98% | -$11.9M |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $195K | 0.05% |
133
-264
| -66% | -$387K |
|
|
APOL
339
DELISTED
Apollo Education Group Inc Class A
APOL
| $161K | 0.04% |
14,566
-100,973
| -87% | -$1.12M |
|
340
Annaly Capital Management
NLY
$14.2B
| $138K | 0.04% |
3,499
-60,022
| -94% | -$2.37M |
|
341
Wendy's
WEN
$1.97B
| $138K | 0.04% |
+15,981
| New | +$138K |
|
|
WFT
342
DELISTED
Weatherford International plc
WFT
| $121K | 0.03% |
+14,300
| New | +$121K |
|
|
WR
343
DELISTED
Westar Energy Inc
WR
| – | – |
-29,092
| Closed | -$996K |
|
|
PLCM
344
DELISTED
POLYCOM INC
PLCM
| – | – |
-115,723
| Closed | -$1.32M |
|
|
GCI
345
DELISTED
Gannett Co., Inc
GCI
| – | – |
-55,861
| Closed | -$781K |
|
346
Automatic Data Processing
ADP
$120B
| – | – |
-19,334
| Closed | -$1.55M |
|
347
Ameren
AEE
$27.2B
| – | – |
-11,559
| Closed | -$436K |
|
348
AGCO
AGCO
$8.28B
| – | – |
-57,500
| Closed | -$3.27M |
|
349
Alaska Air
ALK
$7.28B
| – | – |
-9,931
| Closed | -$640K |
|
350
Autoliv
ALV
$9.58B
| – | – |
-7,341
| Closed | -$617K |
|