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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.6B
| – | – |
-10,593
| Closed | -$468K |
|
427
Eaton
ETN
$136B
| – | – |
-20,320
| Closed | -$1.04M |
|
428
Myriad Genetics
MYGN
$615M
| – | – |
-7,349
| Closed | -$275K |
|
|
429
FMC
FMC
$4.72B
| – | – |
-112,351
| Closed | -$3.3M |
|
430
Guess, Inc.
GES
$878M
| – | – |
-76,286
| Closed | -$1.63M |
|
431
Graham Holdings Company
GHC
$4.93B
| – | – |
-1,634
| Closed | -$943K |
|
432
Gilead Sciences
GILD
$143B
| – | – |
-8,027
| Closed | -$788K |
|
433
Goldman Sachs
GS
$223B
| – | – |
-3,530
| Closed | -$613K |
|
434
GSK
GSK
$81.5B
| – | – |
-7,040
| Closed | -$338K |
|
435
Hain Celestial
HAIN
$164M
| – | – |
-39,473
| Closed | -$2.04M |
|
436
Honeywell
HON
$136B
| – | – |
-2,332
| Closed | -$210K |
|
437
HP
HPQ
$27.4B
| – | – |
-22,460
| Closed | -$261K |
|
438
Henry Schein
HSIC
$8.42B
| – | – |
-7,153
| Closed | -$372K |
|
439
Hexcel
HXL
$5.16B
| – | – |
-16,718
| Closed | -$750K |
|
440
IAC Inc
IAC
$2.98B
| – | – |
-87,143
| Closed | -$1.02M |
|
441
Idexx Laboratories
IDXX
$51.4B
| – | – |
-4,401
| Closed | -$327K |
|
442
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,517
| Closed | -$363K |
|
|
BRSL
443
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-39,289
| Closed | -$603K |
|
444
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-19,500
| Closed | -$373K |
|
445
ITT
ITT
$13.3B
| – | – |
-24,624
| Closed | -$823K |
|
446
Invesco
IVZ
$9.81B
| – | – |
-61,381
| Closed | -$1.92M |
|
447
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,643
| Closed | -$236K |
|
448
Kilroy Realty
KRC
$5.05B
| – | – |
-14,517
| Closed | -$946K |
|
449
Kohl's
KSS
$1.86B
| – | – |
-27,445
| Closed | -$1.27M |
|
450
Lennar Class A
LEN
$36.7B
| – | – |
-17,846
| Closed | -$818K |
|