DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.6B
| – | – |
-33,910
| Closed | -$765K |
|
352
McKesson
MCK
$85.5B
| – | – |
-1,937
| Closed | -$402K |
|
353
Moody's
MCO
$89.5B
| – | – |
-4,372
| Closed | -$419K |
|
354
Pediatrix Medical
MD
$1.49B
| – | – |
-4,828
| Closed | -$319K |
|
355
MDU Resources
MDU
$3.31B
| – | – |
-80,598
| Closed | -$720K |
|
|
MFA
356
MFA Financial
MFA
$1.07B
| – | – |
-15,175
| Closed | -$485K |
|
357
Merck
MRK
$212B
| – | – |
-12,474
| Closed | -$676K |
|
358
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-18,000
| Closed | -$292K |
|
359
Micron Technology
MU
$147B
| – | – |
-6,700
| Closed | -$235K |
|
360
Nabors Industries
NBR
$560M
| – | – |
-2,008
| Closed | -$1.3M |
|
361
NextEra Energy, Inc.
NEE
$146B
| – | – |
-10,400
| Closed | -$276K |
|
362
Newmont
NEM
$83.7B
| – | – |
-21,128
| Closed | -$399K |
|
363
Northrop Grumman
NOC
$83.2B
| – | – |
-11,186
| Closed | -$1.65M |
|
364
Northern Trust
NTRS
$24.3B
| – | – |
-9,267
| Closed | -$625K |
|
365
New York Times
NYT
$9.6B
| – | – |
-20,342
| Closed | -$269K |
|
366
Oceaneering
OII
$2.41B
| – | – |
-6,615
| Closed | -$389K |
|
367
Oracle
ORCL
$654B
| – | – |
-41,160
| Closed | -$1.85M |
|
368
Old Republic International
ORI
$10.1B
| – | – |
-35,254
| Closed | -$516K |
|
369
PACCAR
PCAR
$52B
| – | – |
-29,238
| Closed | -$1.33M |
|
370
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-22,392
| Closed | -$927K |
|
371
Philips
PHG
$26.5B
| – | – |
-15,616
| Closed | -$325K |
|
372
Public Storage
PSA
$52.2B
| – | – |
-3,797
| Closed | -$702K |
|
373
Patterson-UTI
PTEN
$2.18B
| – | – |
-125,187
| Closed | -$2.08M |
|
374
RenaissanceRe
RNR
$11.3B
| – | – |
-7,172
| Closed | -$697K |
|
375
Roper Technologies
ROP
$55.8B
| – | – |
-1,811
| Closed | -$283K |
|