DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $258K | 0.06% |
+27,087
| New | +$258K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $242K | 0.05% |
+9,755
| New | +$242K |
|
378
EQT Corp
EQT
$32.2B
| $240K | 0.05% |
+4,960
| New | +$240K |
|
379
Cummins
CMI
$55.1B
| $239K | 0.05% |
1,800
-6,300
| -78% | -$837K |
|
380
St. Joe Company
JOE
$2.96B
| $239K | 0.05% |
+12,159
| New | +$239K |
|
381
Viavi Solutions
VIAV
$2.6B
| $239K | 0.05% |
+28,564
| New | +$239K |
|
382
MDU Resources
MDU
$3.31B
| $237K | 0.05% |
+22,246
| New | +$237K |
|
383
SL Green Realty
SLG
$4.4B
| $236K | 0.05% |
+2,746
| New | +$236K |
|
384
United Rentals
URI
$62.7B
| $235K | 0.05% |
+4,040
| New | +$235K |
|
385
AptarGroup
ATR
$9.13B
| $233K | 0.05% |
+3,875
| New | +$233K |
|
386
Robert Half
RHI
$3.77B
| $230K | 0.05% |
+5,900
| New | +$230K |
|
387
HSBC
HSBC
$227B
| $226K | 0.05% |
4,840
-11,640
| -71% | -$544K |
|
388
Pinnacle West Capital
PNW
$10.6B
| $224K | 0.05% |
+4,100
| New | +$224K |
|
|
PDCO
389
DELISTED
Patterson Companies, Inc.
PDCO
| $222K | 0.05% |
5,513
-25,041
| -82% | -$1.01M |
|
390
POSCO
PKX
$15.5B
| $220K | 0.05% |
2,993
-16,409
| -85% | -$1.21M |
|
|
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
| $220K | 0.05% |
13,629
-1,848
| -12% | -$29.8K |
|
|
CLGX
392
DELISTED
Corelogic, Inc.
CLGX
| $219K | 0.05% |
8,100
-40,315
| -83% | -$1.09M |
|
393
American Axle
AXL
$706M
| $218K | 0.05% |
+11,053
| New | +$218K |
|
394
SLM Corp
SLM
$6.49B
| $215K | 0.05% |
+24,205
| New | +$215K |
|
|
LSI
395
DELISTED
LSI CORPORATION
LSI
| $210K | 0.05% |
+26,900
| New | +$210K |
|
396
AES
AES
$9.21B
| $198K | 0.04% |
+14,911
| New | +$198K |
|
397
Vishay Intertechnology
VSH
$2.11B
| $193K | 0.04% |
15,000
-12,422
| -45% | -$160K |
|
398
Ericsson
ERIC
$26.7B
| $184K | 0.04% |
13,800
-78,300
| -85% | -$1.04M |
|
|
SUNE
399
DELISTED
SUNEDISON, INC COM
SUNE
| $159K | 0.04% |
+20,000
| New | +$159K |
|
|
QLGC
400
DELISTED
QLOGIC CORP
QLGC
| $124K | 0.03% |
11,361
-19,439
| -63% | -$212K |
|