DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$32.7B
| – | – |
-3,338
| Closed | -$290K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,731
| Closed | -$1.66M |
|
403
WESCO International
WCC
$10.6B
| – | – |
-3,490
| Closed | -$266K |
|
404
Waste Connections
WCN
$46.5B
| – | – |
-30,719
| Closed | -$901K |
|
405
Williams-Sonoma
WSM
$23.4B
| – | – |
-20,448
| Closed | -$774K |
|
406
Weyerhaeuser
WY
$17.9B
| – | – |
-7,900
| Closed | -$284K |
|
|
X
407
DELISTED
US Steel
X
| – | – |
-50,666
| Closed | -$1.36M |
|
408
Dentsply Sirona
XRAY
$2.77B
| – | – |
-7,739
| Closed | -$412K |
|
409
Xerox
XRX
$478M
| – | – |
-8,700
| Closed | -$318K |
|
410
Zebra Technologies
ZBRA
$15.5B
| – | – |
-3,492
| Closed | -$270K |
|
411
Zions Bancorporation
ZION
$8.48B
| – | – |
-72,361
| Closed | -$2.06M |
|