DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-183,823
| Closed | -$3.95M |
|
352
Aon
AON
$79.9B
| – | – |
-2,546
| Closed | -$254K |
|
353
Arrow Electronics
ARW
$6.57B
| – | – |
-8,902
| Closed | -$497K |
|
354
Ashland
ASH
$2.51B
| – | – |
-20,984
| Closed | -$1.25M |
|
355
Adtalem Global Education
ATGE
$4.83B
| – | – |
-42,507
| Closed | -$1.27M |
|
356
Avnet
AVT
$4.49B
| – | – |
-24,229
| Closed | -$996K |
|
357
American Axle
AXL
$706M
| – | – |
-30,306
| Closed | -$634K |
|
358
AstraZeneca
AZN
$253B
| – | – |
-12,200
| Closed | -$389K |
|
|
BDN
359
Brandywine Realty Trust
BDN
$759M
| – | – |
-99,910
| Closed | -$1.33M |
|
360
Bank of New York Mellon
BK
$73.1B
| – | – |
-10,296
| Closed | -$432K |
|
361
Popular Inc
BPOP
$8.47B
| – | – |
-81,700
| Closed | -$2.36M |
|
362
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,700
| Closed | -$231K |
|
363
BorgWarner
BWA
$9.53B
| – | – |
-19,198
| Closed | -$961K |
|
364
Boston Properties
BXP
$12.2B
| – | – |
-11,408
| Closed | -$1.38M |
|
365
CACI
CACI
$10.4B
| – | – |
-6,741
| Closed | -$545K |
|
366
Conagra Brands
CAG
$9.23B
| – | – |
-231,462
| Closed | -$7.88M |
|
367
Avis
CAR
$5.5B
| – | – |
-87,708
| Closed | -$3.87M |
|
368
Chubb
CB
$111B
| – | – |
-18,798
| Closed | -$1.91M |
|
369
Church & Dwight Co
CHD
$23.3B
| – | – |
-17,784
| Closed | -$721K |
|
370
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-11,136
| Closed | -$886K |
|
371
Canadian National Railway
CNI
$60.3B
| – | – |
-3,600
| Closed | -$208K |
|
372
Costco
COST
$427B
| – | – |
-2,723
| Closed | -$368K |
|
373
CoreCivic
CXW
$2.11B
| – | – |
-6,999
| Closed | -$232K |
|
|
374
Diageo
DEO
$61.3B
| – | – |
-76,561
| Closed | -$8.88M |
|
375
Danaher
DHR
$143B
| – | – |
-20,086
| Closed | -$1.16M |
|