DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$8.27B
| – | – |
-15,701
| Closed | -$839K |
|
377
Charles Schwab
SCHW
$167B
| – | – |
-8,793
| Closed | -$265K |
|
378
Service Corp International
SCI
$10.9B
| – | – |
-11,285
| Closed | -$256K |
|
379
SEI Investments
SEIC
$10.8B
| – | – |
-6,350
| Closed | -$254K |
|
380
Signet Jewelers
SIG
$3.85B
| – | – |
-5,726
| Closed | -$753K |
|
381
SK Telecom
SKM
$8.38B
| – | – |
-9,957
| Closed | -$443K |
|
382
SM Energy
SM
$3.09B
| – | – |
-20,949
| Closed | -$808K |
|
383
Synopsys
SNPS
$111B
| – | – |
-16,066
| Closed | -$698K |
|
384
Southern Company
SO
$101B
| – | – |
-6,700
| Closed | -$329K |
|
385
Sony
SONY
$165B
| – | – |
-56,500
| Closed | -$231K |
|
386
Simon Property Group
SPG
$59.5B
| – | – |
-3,865
| Closed | -$704K |
|
387
Steel Dynamics
STLD
$19.8B
| – | – |
-24,156
| Closed | -$477K |
|
388
STMicroelectronics
STM
$24B
| – | – |
-10,700
| Closed | -$80K |
|
389
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,053
| Closed | -$293K |
|
390
Molson Coors Class B
TAP
$9.96B
| – | – |
-2,840
| Closed | -$212K |
|
391
Teradyne
TER
$19.1B
| – | – |
-18,198
| Closed | -$360K |
|
392
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-4,700
| Closed | -$270K |
|
393
Teleflex
TFX
$5.78B
| – | – |
-4,196
| Closed | -$482K |
|
394
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,964
| Closed | -$246K |
|
395
Trimble
TRMB
$19.2B
| – | – |
-13,205
| Closed | -$350K |
|
396
UDR
UDR
$13B
| – | – |
-27,211
| Closed | -$839K |
|
397
United Rentals
URI
$62.7B
| – | – |
-3,365
| Closed | -$343K |
|
398
Valmont Industries
VMI
$7.46B
| – | – |
-3,996
| Closed | -$507K |
|
|
VRE
399
Veris Residential
VRE
$1.52B
| – | – |
-39,070
| Closed | -$745K |
|
400
Verizon
VZ
$187B
| – | – |
-15,887
| Closed | -$743K |
|