DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LiveRamp
RAMP
$1.86B
| $202K | 0.1% |
+9,651
| New | +$202K |
|
|
CKH
327
DELISTED
Seacor Holdings Inc.
CKH
| $200K | 0.1% |
+3,936
| New | +$200K |
|
|
PLCM
328
DELISTED
POLYCOM INC
PLCM
| $193K | 0.09% |
+15,321
| New | +$193K |
|
|
SUNE
329
DELISTED
SUNEDISON, INC COM
SUNE
| $184K | 0.09% |
36,107
-209,285
| -85% | -$1.07M |
|
|
CRR
330
DELISTED
Carbo Ceramics Inc.
CRR
| $183K | 0.09% |
10,646
-18,531
| -64% | -$319K |
|
331
New York Times
NYT
$9.6B
| $177K | 0.08% |
+13,200
| New | +$177K |
|
332
Huntington Bancshares
HBAN
$25.7B
| $176K | 0.08% |
+15,904
| New | +$176K |
|
|
AVP
333
DELISTED
Avon Products, Inc.
AVP
| $172K | 0.08% |
42,538
-245,210
| -85% | -$991K |
|
|
AKS
334
DELISTED
AK Steel Holding Corp.
AKS
| $169K | 0.08% |
75,494
-200,215
| -73% | -$448K |
|
335
KB Home
KBH
$4.63B
| $155K | 0.07% |
12,576
-11,224
| -47% | -$138K |
|
|
QLGC
336
DELISTED
QLOGIC CORP
QLGC
| $154K | 0.07% |
+12,649
| New | +$154K |
|
337
Capitol Federal Financial
CFFN
$846M
| $153K | 0.07% |
+12,205
| New | +$153K |
|
|
338
AES
AES
$9.21B
| $143K | 0.07% |
14,970
-352,486
| -96% | -$3.37M |
|
|
B
339
Barrick Mining Corporation
B
$48.5B
| $113K | 0.05% |
15,300
-32,290
| -68% | -$238K |
|
|
TIVO
340
DELISTED
TIVO INC
TIVO
| $97K | 0.05% |
+11,201
| New | +$97K |
|
341
CNX Resources
CNX
$4.18B
| $84K | 0.04% |
12,784
-253,981
| -95% | -$1.67M |
|
|
ONIT
342
Onity Group Inc.
ONIT
$341M
| $84K | 0.04% |
+807
| New | +$84K |
|
343
Xerox
XRX
$493M
| – | – |
-27,893
| Closed | -$715K |
|
344
Zebra Technologies
ZBRA
$16B
| – | – |
-16,460
| Closed | -$1.26M |
|
|
INVX
345
Innovex International, Inc.
INVX
$1.16B
| – | – |
-6,565
| Closed | -$382K |
|
|
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-13,208
| Closed | -$571K |
|
|
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-55,226
| Closed | -$1.04M |
|
|
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-78,754
| Closed | -$977K |
|
|
RAD
349
DELISTED
Rite Aid Corporation
RAD
| – | – |
-23,607
| Closed | -$2.87M |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,623
| Closed | -$200K |
|