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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.56B
| – | – |
-11,000
| Closed | -$470K |
|
377
Healthpeak Properties
DOC
$12.8B
| – | – |
-49,128
| Closed | -$1.63M |
|
378
Duke Energy
DUK
$93.8B
| – | – |
-3,424
| Closed | -$242K |
|
379
Ericsson
ERIC
$26.7B
| – | – |
-136,500
| Closed | -$1.43M |
|
380
Exelon
EXC
$43.9B
| – | – |
-37,379
| Closed | -$838K |
|
381
F5
FFIV
$18.1B
| – | – |
-5,800
| Closed | -$698K |
|
382
Flex
FLEX
$20.8B
| – | – |
-151,238
| Closed | -$1.29M |
|
383
Flowserve
FLS
$7.22B
| – | – |
-7,700
| Closed | -$405K |
|
384
Fossil Group
FOSL
$165M
| – | – |
-2,947
| Closed | -$204K |
|
385
Gold Fields
GFI
$30.8B
| – | – |
-32,345
| Closed | -$104K |
|
386
Corning
GLW
$61B
| – | – |
-23,950
| Closed | -$473K |
|
387
Hovnanian Enterprises
HOV
$908M
| – | – |
-3,650
| Closed | -$243K |
|
388
H&R Block
HRB
$6.85B
| – | – |
-13,400
| Closed | -$397K |
|
389
HSBC
HSBC
$227B
| – | – |
-7,105
| Closed | -$284K |
|
390
Intel
INTC
$107B
| – | – |
-8,300
| Closed | -$252K |
|
391
Gartner
IT
$18.6B
| – | – |
-2,639
| Closed | -$226K |
|
392
Jacobs Solutions
J
$17.4B
| – | – |
-8,463
| Closed | -$284K |
|
393
Johnson Controls International
JCI
$69.5B
| – | – |
-4,297
| Closed | -$223K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| – | – |
-15,119
| Closed | -$393K |
|
395
CarMax
KMX
$9.11B
| – | – |
-14,950
| Closed | -$990K |
|
396
Coca-Cola
KO
$292B
| – | – |
-7,677
| Closed | -$301K |
|
397
Lamar Advertising Co
LAMR
$13B
| – | – |
-7,030
| Closed | -$404K |
|
398
L3Harris
LHX
$51B
| – | – |
-2,701
| Closed | -$208K |
|
399
Lockheed Martin
LMT
$108B
| – | – |
-1,100
| Closed | -$204K |
|
400
Lowe's Companies
LOW
$151B
| – | – |
-13,257
| Closed | -$888K |
|