DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
+$13.4M |
| 2 |
Schlumberger
SLB
|
+$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.9M |
| 5 |
Dollar Tree
DLTR
|
+$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
+$22.8M |
| 2 |
Adobe
ADBE
|
+$17.4M |
| 3 |
Autodesk
ADSK
|
+$9.96M |
| 4 |
Microchip Technology
MCHP
|
+$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
326
DELISTED
Carbo Ceramics Inc.
CRR
| $422K | 0.05% |
40,301
-21,521
| -35% | -$225K |
|
327
Hexcel
HXL
$5B
| $418K | 0.04% |
8,120
-11,994
| -60% | -$617K |
|
|
RDUS
328
DELISTED
Radius Recycling
RDUS
| $399K | 0.04% |
15,507
+3,295
| +27% | +$84.8K |
|
329
State Street
STT
$31.8B
| $390K | 0.04% |
5,021
-38,499
| -88% | -$2.99M |
|
|
BKS
330
DELISTED
Barnes & Noble
BKS
| $389K | 0.04% |
+34,881
| New | +$389K |
|
|
SGY
331
DELISTED
Stone Energy
SGY
| $387K | 0.04% |
9,533
+2,560
| +37% | +$104K |
|
332
Trimble
TRMB
$19.1B
| $383K | 0.04% |
+12,691
| New | +$383K |
|
333
Helix Energy Solutions
HLX
$895M
| $368K | 0.04% |
41,749
-1,784
| -4% | -$15.7K |
|
334
Ethan Allen Interiors
ETD
$747M
| $366K | 0.04% |
9,935
-2,240
| -18% | -$82.5K |
|
335
SPX Corp
SPXC
$9.19B
| $352K | 0.04% |
14,841
-8,547
| -37% | -$203K |
|
336
Winnebago Industries
WGO
$988M
| $351K | 0.04% |
+11,100
| New | +$351K |
|
337
PotlatchDeltic
PCH
$3.22B
| $342K | 0.04% |
8,200
-7,529
| -48% | -$314K |
|
338
Graco
GGG
$14B
| $336K | 0.04% |
+12,132
| New | +$336K |
|
339
Carlisle Companies
CSL
$16.3B
| $333K | 0.04% |
+3,019
| New | +$333K |
|
|
TGI
340
DELISTED
Triumph Group
TGI
| $315K | 0.03% |
+11,899
| New | +$315K |
|
|
PDLI
341
DELISTED
PDL BioPharma, Inc.
PDLI
| $314K | 0.03% |
+147,992
| New | +$314K |
|
342
CNA Financial
CNA
$12.8B
| $301K | 0.03% |
+7,250
| New | +$301K |
|
|
ARRS
343
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $288K | 0.03% |
9,547
-129,914
| -93% | -$3.92M |
|
|
AF
344
DELISTED
Astoria Financial Corporation
AF
| $269K | 0.03% |
+14,401
| New | +$269K |
|
345
CACI
CACI
$10.5B
| $254K | 0.03% |
+2,047
| New | +$254K |
|
346
Raymond James Financial
RJF
$33B
| $253K | 0.03% |
+5,483
| New | +$253K |
|
|
ANAT
347
DELISTED
American National Group, Inc. Common Stock
ANAT
| $251K | 0.03% |
+2,016
| New | +$251K |
|
348
Veeco
VECO
$1.49B
| $245K | 0.03% |
8,394
-14,545
| -63% | -$425K |
|
|
ELNK
349
DELISTED
EarthLink Holdings Corp.
ELNK
| $245K | 0.03% |
+43,486
| New | +$245K |
|
|
KATE
350
DELISTED
Kate Spade & Company
KATE
| $237K | 0.03% |
+12,703
| New | +$237K |
|