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 | |
|---|---|---|---|---|---|---|
426
Honeywell
HON
$136B
| – | – |
-13,658
| Closed | -$1.52M |
|
427
HP
HPQ
$27.4B
| – | – |
-14,500
| Closed | -$225K |
|
428
Hormel Foods
HRL
$14.1B
| – | – |
-6,100
| Closed | -$231K |
|
429
Ingredion
INGR
$8.24B
| – | – |
-42,653
| Closed | -$5.68M |
|
430
JPMorgan Chase
JPM
$809B
| – | – |
-16,000
| Closed | -$1.07M |
|
431
KB Home
KBH
$4.63B
| – | – |
-36,903
| Closed | -$595K |
|
432
KeyCorp
KEY
$20.8B
| – | – |
-38,447
| Closed | -$468K |
|
433
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-24,066
| Closed | -$311K |
|
434
Kemper
KMPR
$3.39B
| – | – |
-6,202
| Closed | -$244K |
|
435
Kroger
KR
$44.8B
| – | – |
-70,488
| Closed | -$2.09M |
|
436
Eli Lilly
LLY
$652B
| – | – |
-21,964
| Closed | -$1.76M |
|
|
437
Microchip Technology
MCHP
$35.6B
| – | – |
-273,092
| Closed | -$8.49M |
|
438
Medtronic
MDT
$119B
| – | – |
-13,834
| Closed | -$1.2M |
|
439
MGM Resorts International
MGM
$9.98B
| – | – |
-18,075
| Closed | -$470K |
|
440
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-10,896
| Closed | -$544K |
|
441
Morgan Stanley
MS
$236B
| – | – |
-6,400
| Closed | -$205K |
|
442
MGIC Investment
MTG
$6.55B
| – | – |
-29,921
| Closed | -$239K |
|
443
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,000
| Closed | -$245K |
|
444
Newmont
NEM
$83.7B
| – | – |
-24,429
| Closed | -$960K |
|
445
Nektar Therapeutics
NKTR
$764M
| – | – |
-6,047
| Closed | -$1.56M |
|
446
Northrop Grumman
NOC
$83.2B
| – | – |
-1,268
| Closed | -$271K |
|
447
Nokia
NOK
$24.5B
| – | – |
-20,600
| Closed | -$119K |
|
448
Nu Skin
NUS
$569M
| – | – |
-59,864
| Closed | -$3.88M |
|
449
NVR
NVR
$23.5B
| – | – |
-1,177
| Closed | -$1.93M |
|
450
Oceaneering
OII
$2.41B
| – | – |
-48,567
| Closed | -$1.34M |
|