DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alkermes
ALKS
$4.94B
| $317K | 0.06% |
7,800
-2,500
| -24% | -$102K |
|
352
Eli Lilly
LLY
$652B
| $316K | 0.06% |
6,200
-44,100
| -88% | -$2.25M |
|
353
Stryker
SYK
$150B
| $316K | 0.06% |
4,200
-28,563
| -87% | -$2.15M |
|
354
Itron
ITRI
$5.51B
| $315K | 0.06% |
+7,598
| New | +$315K |
|
355
Electronic Arts
EA
$42.2B
| $303K | 0.06% |
13,199
-23,349
| -64% | -$536K |
|
356
JPMorgan Chase
JPM
$809B
| $294K | 0.06% |
5,026
-19,722
| -80% | -$1.15M |
|
357
Macy's
M
$4.64B
| $294K | 0.06% |
5,500
-8,649
| -61% | -$462K |
|
358
Lumen
LUMN
$4.87B
| $290K | 0.05% |
9,100
-36,451
| -80% | -$1.16M |
|
359
Valley National Bancorp
VLY
$6.01B
| $288K | 0.05% |
+28,461
| New | +$288K |
|
|
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
| $281K | 0.05% |
18,200
-1,589
| -8% | -$24.5K |
|
|
RSH
361
DELISTED
RADIOSHACK CORP
RSH
| $275K | 0.05% |
+105,761
| New | +$275K |
|
362
Urban Outfitters
URBN
$6.35B
| $266K | 0.05% |
7,175
-41,879
| -85% | -$1.55M |
|
363
Royal Gold
RGLD
$12.2B
| $258K | 0.05% |
+5,600
| New | +$258K |
|
|
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $246K | 0.05% |
8,174
-19,418
| -70% | -$584K |
|
365
PVH
PVH
$4.22B
| $244K | 0.05% |
1,791
-8,260
| -82% | -$1.13M |
|
366
Brink's
BCO
$4.78B
| $243K | 0.05% |
+7,130
| New | +$243K |
|
367
Arrow Electronics
ARW
$6.57B
| $236K | 0.04% |
4,356
-15,589
| -78% | -$845K |
|
|
ACAS
368
DELISTED
American Capital Ltd
ACAS
| $234K | 0.04% |
+14,989
| New | +$234K |
|
369
Dollar Tree
DLTR
$20.6B
| $231K | 0.04% |
+4,096
| New | +$231K |
|
370
Gilead Sciences
GILD
$143B
| $230K | 0.04% |
+3,065
| New | +$230K |
|
371
Apple
AAPL
$3.56T
| $224K | 0.04% |
+11,200
| New | +$224K |
|
372
VeriSign
VRSN
$26.2B
| $221K | 0.04% |
3,700
-7,196
| -66% | -$430K |
|
|
OUBS
373
DELISTED
USB AG (NEW)
OUBS
| $219K | 0.04% |
11,400
-23,032
| -67% | -$442K |
|
374
Popular Inc
BPOP
$8.47B
| $207K | 0.04% |
7,200
-88,982
| -93% | -$2.56M |
|
375
Dentsply Sirona
XRAY
$2.92B
| $204K | 0.04% |
+4,200
| New | +$204K |
|