DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Dollar Tree
DLTR
|
$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
$22.8M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$9.96M |
| 4 |
Microchip Technology
MCHP
|
$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $235K | 0.03% |
+6,262
| New | +$235K |
|
352
L3Harris
LHX
$51B
| $226K | 0.02% |
+2,210
| New | +$226K |
|
353
Frontline
FRO
$4.93B
| $210K | 0.02% |
+29,559
| New | +$210K |
|
354
Applied Materials
AMAT
$130B
| $209K | 0.02% |
6,486
-234,113
| -97% | -$7.54M |
|
355
Core Laboratories
CLB
$592M
| $204K | 0.02% |
1,703
-6,630
| -80% | -$794K |
|
356
Coeur Mining
CDE
$9.43B
| $194K | 0.02% |
21,390
-3,773
| -15% | -$34.2K |
|
357
ATI
ATI
$10.7B
| $193K | 0.02% |
12,104
-79,386
| -87% | -$1.27M |
|
358
Celestica
CLS
$27.9B
| $174K | 0.02% |
+14,662
| New | +$174K |
|
|
RWT
359
Redwood Trust
RWT
$823M
| $160K | 0.02% |
10,500
-12,146
| -54% | -$185K |
|
360
MBIA
MBI
$377M
| $150K | 0.02% |
14,055
-77,472
| -85% | -$827K |
|
|
MDR
361
DELISTED
McDermott International
MDR
| $140K | 0.02% |
6,305
-24,184
| -79% | -$537K |
|
|
AVP
362
DELISTED
Avon Products, Inc.
AVP
| $140K | 0.02% |
27,853
-23,767
| -46% | -$119K |
|
363
Manitowoc
MTW
$359M
| $107K | 0.01% |
+4,478
| New | +$107K |
|
364
Extreme Networks
EXTR
$2.87B
| $90K | 0.01% |
+17,892
| New | +$90K |
|
|
SVU
365
DELISTED
SUPERVALU Inc.
SVU
| $76K | 0.01% |
2,313
-10,327
| -82% | -$339K |
|
|
PPS
366
DELISTED
Post Properties
PPS
| – | – |
-43,533
| Closed | -$2.88M |
|
|
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-34,020
| Closed | -$1.51M |
|
|
GRA
368
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-18,797
| Closed | -$1.39M |
|
|
CKH
369
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-3,950
| Closed | -$227K |
|
|
GG
370
DELISTED
Goldcorp Inc
GG
| – | – |
-24,761
| Closed | -$409K |
|
|
DST
371
DELISTED
DST Systems Inc.
DST
| – | – |
-3,402
| Closed | -$201K |
|
|
LXK
372
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-58,305
| Closed | -$2.33M |
|
|
MWW
373
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-45,689
| Closed | -$165K |
|
|
DO
374
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-71,776
| Closed | -$1.26M |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| – | – |
-4,571
| Closed | -$369K |
|