DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| – | – |
-28,173
| Closed | -$967K |
|
402
Abbott
ABT
$231B
| – | – |
-20,824
| Closed | -$838K |
|
403
Alkermes
ALKS
$4.94B
| – | – |
-38,048
| Closed | -$2.23M |
|
404
Applied Materials
AMAT
$130B
| – | – |
-116,257
| Closed | -$1.71M |
|
405
Advanced Micro Devices
AMD
$245B
| – | – |
-132,897
| Closed | -$229K |
|
406
APA Corp
APA
$8.14B
| – | – |
-35,161
| Closed | -$1.38M |
|
407
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,454
| Closed | -$290K |
|
408
AptarGroup
ATR
$9.13B
| – | – |
-6,210
| Closed | -$410K |
|
409
Ball Corp
BALL
$13.9B
| – | – |
-35,688
| Closed | -$1.11M |
|
410
Baxter International
BAX
$12.5B
| – | – |
-44,318
| Closed | -$1.46M |
|
411
Cardinal Health
CAH
$35.7B
| – | – |
-17,760
| Closed | -$1.36M |
|
412
Caterpillar
CAT
$198B
| – | – |
-18,066
| Closed | -$1.18M |
|
413
Cabot Corp
CBT
$4.31B
| – | – |
-15,684
| Closed | -$495K |
|
414
Crown Holdings
CCK
$11B
| – | – |
-19,880
| Closed | -$910K |
|
415
COPT Defense Properties
CDP
$3.46B
| – | – |
-46,783
| Closed | -$984K |
|
416
Cognex
CGNX
$7.55B
| – | – |
-14,588
| Closed | -$251K |
|
417
Core Laboratories
CLB
$592M
| – | – |
-8,069
| Closed | -$805K |
|
418
Clean Harbors
CLH
$12.7B
| – | – |
-20,767
| Closed | -$913K |
|
419
Comerica
CMA
$8.85B
| – | – |
-5,774
| Closed | -$237K |
|
420
Carlisle Companies
CSL
$16.9B
| – | – |
-23,386
| Closed | -$2.04M |
|
421
CVS Health
CVS
$93.6B
| – | – |
-7,550
| Closed | -$728K |
|
422
Deere & Co
DE
$128B
| – | – |
-28,885
| Closed | -$2.14M |
|
|
DHC
423
Diversified Healthcare Trust
DHC
$995M
| – | – |
-23,082
| Closed | -$371K |
|
424
Dover
DOV
$24.4B
| – | – |
-5,034
| Closed | -$232K |
|
425
Eastman Chemical
EMN
$7.93B
| – | – |
-10,605
| Closed | -$686K |
|