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 | |
|---|---|---|---|---|---|---|
|
DNY
376
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-92,419
| Closed | -$1.45M |
|
|
AAN.A
377
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-50,789
| Closed | -$1.29M |
|
378
International Paper
IP
$25.7B
| – | – |
-17,822
| Closed | -$810K |
|
379
Tidewater
TDW
$2.86B
| – | – |
-1,794
| Closed | -$163K |
|
380
Bio-Techne
TECH
$8.46B
| – | – |
-16,308
| Closed | -$446K |
|
381
Alcoa
AA
$8.24B
| – | – |
-72,984
| Closed | -$1.78M |
|
382
Analog Devices
ADI
$122B
| – | – |
-31,484
| Closed | -$2.03M |
|
383
Archer Daniels Midland
ADM
$30.2B
| – | – |
-5,441
| Closed | -$229K |
|
|
384
Autodesk
ADSK
$69.5B
| – | – |
-137,641
| Closed | -$9.96M |
|
385
American Eagle Outfitters
AEO
$3.26B
| – | – |
-172,997
| Closed | -$3.09M |
|
386
AES
AES
$9.21B
| – | – |
-148,975
| Closed | -$1.91M |
|
387
American Financial Group
AFG
$11.6B
| – | – |
-3,105
| Closed | -$233K |
|
388
Aflac
AFL
$57.2B
| – | – |
-32,578
| Closed | -$1.17M |
|
389
AGCO
AGCO
$8.28B
| – | – |
-27,489
| Closed | -$1.36M |
|
390
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-5,312
| Closed | -$270K |
|
391
Alaska Air
ALK
$7.28B
| – | – |
-7,061
| Closed | -$465K |
|
392
Allstate
ALL
$53.1B
| – | – |
-56,487
| Closed | -$3.91M |
|
393
Advanced Micro Devices
AMD
$245B
| – | – |
-348,135
| Closed | -$2.41M |
|
394
Amgen
AMGN
$153B
| – | – |
-15,436
| Closed | -$2.58M |
|
395
Avnet
AVT
$4.49B
| – | – |
-108,675
| Closed | -$4.46M |
|
396
Avery Dennison
AVY
$13.1B
| – | – |
-45,522
| Closed | -$3.54M |
|
397
American Axle
AXL
$706M
| – | – |
-86,084
| Closed | -$1.48M |
|
398
Bank of America
BAC
$369B
| – | – |
-52,000
| Closed | -$814K |
|
399
Baxter International
BAX
$12.5B
| – | – |
-55,611
| Closed | -$2.65M |
|
400
Bath & Body Works
BBWI
$6.06B
| – | – |
-15,595
| Closed | -$892K |
|