DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Children's Place
PLCE
$121M
| $380K | 0.04% |
+4,736
| New | +$380K |
|
352
Lennar Class A
LEN
$36.7B
| $374K | 0.04% |
+8,512
| New | +$374K |
|
353
Franklin Resources
BEN
$13B
| $373K | 0.04% |
+11,169
| New | +$373K |
|
354
Greif
GEF
$3.57B
| $363K | 0.04% |
+9,751
| New | +$363K |
|
|
MDR
355
DELISTED
McDermott International
MDR
| $351K | 0.04% |
+23,695
| New | +$351K |
|
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $344K | 0.04% |
+4,785
| New | +$344K |
|
357
FMC
FMC
$4.72B
| $339K | 0.04% |
+8,445
| New | +$339K |
|
358
Autoliv
ALV
$9.58B
| $326K | 0.04% |
+4,210
| New | +$326K |
|
359
Fossil Group
FOSL
$165M
| $324K | 0.04% |
11,343
-90,855
| -89% | -$2.6M |
|
|
TIVO
360
DELISTED
Tivo Inc
TIVO
| $322K | 0.04% |
20,609
-58,818
| -74% | -$919K |
|
|
GPOR
361
DELISTED
Gulfport Energy Corp.
GPOR
| $319K | 0.04% |
10,202
+2,231
| +28% | +$69.8K |
|
|
RAI
362
DELISTED
Reynolds American Inc
RAI
| $318K | 0.04% |
5,895
-8,952
| -60% | -$483K |
|
363
HSBC
HSBC
$227B
| $316K | 0.04% |
11,336
-48,978
| -81% | -$1.37M |
|
364
Honeywell
HON
$136B
| $314K | 0.04% |
+2,832
| New | +$314K |
|
|
TCF
365
DELISTED
TCF Financial Corporation
TCF
| $314K | 0.04% |
24,832
-39,934
| -62% | -$505K |
|
366
Loews
L
$20B
| $311K | 0.04% |
+7,580
| New | +$311K |
|
367
Bank of Hawaii
BOH
$2.72B
| $308K | 0.04% |
4,480
+380
| +9% | +$26.1K |
|
368
Jacobs Solutions
J
$17.4B
| $301K | 0.04% |
+7,303
| New | +$301K |
|
369
Cullen/Frost Bankers
CFR
$8.24B
| $286K | 0.03% |
4,480
+482
| +12% | +$30.8K |
|
370
St. Joe Company
JOE
$2.96B
| $273K | 0.03% |
+15,426
| New | +$273K |
|
371
Kirby Corp
KEX
$4.97B
| $257K | 0.03% |
4,112
-1,025
| -20% | -$64.1K |
|
372
ING
ING
$71B
| $251K | 0.03% |
24,300
-67,900
| -74% | -$701K |
|
373
Capitol Federal Financial
CFFN
$846M
| $247K | 0.03% |
+17,723
| New | +$247K |
|
374
Service Corp International
SCI
$10.9B
| $235K | 0.03% |
+8,707
| New | +$235K |
|
375
Rambus
RMBS
$8.05B
| $222K | 0.03% |
18,403
-6,951
| -27% | -$83.9K |
|