DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.19M |
| 2 |
Exxon Mobil
XOM
|
+$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.86M |
| 4 |
Procter & Gamble
PG
|
+$3.09M |
| 5 |
Nucor
NUE
|
+$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.8M |
| 4 |
ODP
ODP
|
+$3.1M |
| 5 |
NOV
NOV
|
+$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.9B
| $263K | 0.07% |
+5,200
| New | +$263K |
|
|
UFS
352
DELISTED
DOMTAR CORPORATION (New)
UFS
| $263K | 0.07% |
+6,146
| New | +$263K |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $255K | 0.07% |
+5,475
| New | +$255K |
|
354
American Tower
AMT
$90.7B
| $252K | 0.07% |
+2,800
| New | +$252K |
|
355
Ecolab
ECL
$78.1B
| $250K | 0.07% |
2,249
-4,396
| -66% | -$489K |
|
356
Strategic Education
STRA
$1.99B
| $246K | 0.07% |
+4,684
| New | +$246K |
|
357
Chubb
CB
$111B
| $245K | 0.07% |
+2,361
| New | +$245K |
|
358
Range Resources
RRC
$8.11B
| $245K | 0.07% |
2,812
-1,872
| -40% | -$163K |
|
359
Quanta Services
PWR
$56B
| $239K | 0.07% |
+6,900
| New | +$239K |
|
|
URS
360
DELISTED
URS CORP
URS
| $239K | 0.07% |
+5,206
| New | +$239K |
|
361
Akamai
AKAM
$11.3B
| $238K | 0.07% |
3,900
-2,472
| -39% | -$151K |
|
362
Estee Lauder
EL
$32B
| $238K | 0.07% |
3,200
-34,437
| -91% | -$2.56M |
|
363
Roper Technologies
ROP
$56.3B
| $238K | 0.07% |
1,629
-1,271
| -44% | -$186K |
|
364
CSX Corp
CSX
$60.5B
| $233K | 0.07% |
22,641
-55,485
| -71% | -$571K |
|
365
Nektar Therapeutics
NKTR
$843M
| $232K | 0.07% |
+1,204
| New | +$232K |
|
|
JCP
366
DELISTED
J.C. Penney Company, Inc.
JCP
| $231K | 0.07% |
25,500
+3,829
| +18% | +$34.7K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $228K | 0.06% |
9,287
-9,620
| -51% | -$236K |
|
368
Royal Caribbean
RCL
$95.4B
| $228K | 0.06% |
+4,100
| New | +$228K |
|
369
Sherwin-Williams
SHW
$93.6B
| $228K | 0.06% |
3,300
-1,248
| -27% | -$86.2K |
|
|
WLT
370
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $227K | 0.06% |
41,600
-42,919
| -51% | -$234K |
|
371
Kroger
KR
$45B
| $222K | 0.06% |
9,000
-15,540
| -63% | -$383K |
|
372
Carpenter Technology
CRS
$12.6B
| $220K | 0.06% |
+3,478
| New | +$220K |
|
|
MFA
373
MFA Financial
MFA
$1.06B
| $219K | 0.06% |
+6,675
| New | +$219K |
|
|
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $219K | 0.06% |
4,584
-2,217
| -33% | -$106K |
|
375
O-I Glass
OI
$2B
| $218K | 0.06% |
+6,300
| New | +$218K |
|