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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.5B
| – | – |
-14,239
| Closed | -$471K |
|
402
Macerich
MAC
$4.74B
| – | – |
-6,808
| Closed | -$508K |
|
403
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-9,294
| Closed | -$691K |
|
|
MFA
404
MFA Financial
MFA
$1.07B
| – | – |
-6,123
| Closed | -$181K |
|
405
Magna International
MGA
$12.9B
| – | – |
-4,200
| Closed | -$236K |
|
406
Marsh & McLennan
MMC
$100B
| – | – |
-16,565
| Closed | -$939K |
|
|
407
Nike
NKE
$109B
| – | – |
-218,200
| Closed | -$11.8M |
|
408
NNN REIT
NNN
$8.18B
| – | – |
-29,987
| Closed | -$1.05M |
|
409
Northrop Grumman
NOC
$83.2B
| – | – |
-2,400
| Closed | -$381K |
|
410
Nokia
NOK
$24.5B
| – | – |
-56,300
| Closed | -$386K |
|
411
NetApp
NTAP
$23.7B
| – | – |
-27,697
| Closed | -$874K |
|
412
NVIDIA
NVDA
$4.07T
| – | – |
-1,312,000
| Closed | -$660K |
|
413
OGE Energy
OGE
$8.89B
| – | – |
-23,689
| Closed | -$677K |
|
414
O-I Glass
OI
$1.97B
| – | – |
-80,972
| Closed | -$1.86M |
|
415
Omnicom Group
OMC
$15.4B
| – | – |
-28,533
| Closed | -$1.98M |
|
416
Oracle
ORCL
$654B
| – | – |
-16,925
| Closed | -$682K |
|
417
Prologis
PLD
$105B
| – | – |
-107,263
| Closed | -$3.98M |
|
418
Pentair
PNR
$18.1B
| – | – |
-8,487
| Closed | -$392K |
|
419
PPL Corp
PPL
$26.6B
| – | – |
-16,901
| Closed | -$498K |
|
420
Qualcomm
QCOM
$172B
| – | – |
-28,087
| Closed | -$1.76M |
|
421
Regency Centers
REG
$13.4B
| – | – |
-15,984
| Closed | -$943K |
|
422
Ross Stores
ROST
$49.4B
| – | – |
-6,816
| Closed | -$331K |
|
423
SITE Centers
SITC
$490M
| – | – |
-206,250
| Closed | -$4.11M |
|
424
Tanger
SKT
$3.94B
| – | – |
-30,594
| Closed | -$970K |
|
425
SL Green Realty
SLG
$4.4B
| – | – |
-17,544
| Closed | -$1.87M |
|