DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$51.7B
| – | – |
-28,300
| Closed | -$481K |
|
352
Mohawk Industries
MHK
$8.11B
| – | – |
-18,097
| Closed | -$3.36M |
|
353
Martin Marietta Materials
MLM
$36.9B
| – | – |
-9,847
| Closed | -$1.38M |
|
354
Altria Group
MO
$112B
| – | – |
-17,157
| Closed | -$858K |
|
355
Morgan Stanley
MS
$237B
| – | – |
-6,300
| Closed | -$225K |
|
356
Microsoft
MSFT
$3.76T
| – | – |
-12,938
| Closed | -$526K |
|
357
MSC Industrial Direct
MSM
$5.03B
| – | – |
-8,318
| Closed | -$601K |
|
358
MGIC Investment
MTG
$6.47B
| – | – |
-18,000
| Closed | -$173K |
|
359
Nektar Therapeutics
NKTR
$543M
| – | – |
-7,307
| Closed | -$1.21M |
|
360
NOV
NOV
$4.86B
| – | – |
-101,605
| Closed | -$5.08M |
|
361
Nucor
NUE
$33.3B
| – | – |
-11,500
| Closed | -$547K |
|
362
NVR
NVR
$22.6B
| – | – |
-169
| Closed | -$225K |
|
363
Occidental Petroleum
OXY
$45.6B
| – | – |
-35,620
| Closed | -$2.6M |
|
364
Pan American Silver
PAAS
$12.3B
| – | – |
-48,620
| Closed | -$426K |
|
365
Paychex
PAYX
$48.8B
| – | – |
-9,054
| Closed | -$449K |
|
366
Procter & Gamble
PG
$370B
| – | – |
-3,500
| Closed | -$287K |
|
367
Pultegroup
PHM
$26.3B
| – | – |
-29,594
| Closed | -$658K |
|
368
Polaris
PII
$3.22B
| – | – |
-1,469
| Closed | -$207K |
|
369
Children's Place
PLCE
$111M
| – | – |
-25,232
| Closed | -$1.62M |
|
370
PPG Industries
PPG
$24.6B
| – | – |
-5,126
| Closed | -$578K |
|
371
Radian Group
RDN
$4.74B
| – | – |
-15,437
| Closed | -$259K |
|
|
RDUS
372
DELISTED
Radius Recycling
RDUS
| – | – |
-10,031
| Closed | -$159K |
|
373
Regions Financial
RF
$24B
| – | – |
-87,353
| Closed | -$825K |
|
374
Transocean
RIG
$2.82B
| – | – |
-158,399
| Closed | -$2.32M |
|
375
Rio Tinto
RIO
$102B
| – | – |
-12,200
| Closed | -$505K |
|