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 | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$10.1B
| – | – |
-100,952
| Closed | -$1.78M |
|
452
O'Reilly Automotive
ORLY
$89B
| – | – |
-183,405
| Closed | -$3.43M |
|
453
Penske Automotive Group
PAG
$12.4B
| – | – |
-19,244
| Closed | -$927K |
|
454
Pultegroup
PHM
$27.7B
| – | – |
-55,842
| Closed | -$1.12M |
|
455
Pilgrim's Pride
PPC
$10.5B
| – | – |
-92,268
| Closed | -$1.95M |
|
456
ProAssurance
PRA
$1.22B
| – | – |
-11,196
| Closed | -$588K |
|
457
Perrigo
PRGO
$3.12B
| – | – |
-27,805
| Closed | -$2.57M |
|
458
PTC
PTC
$25.6B
| – | – |
-28,531
| Closed | -$1.26M |
|
459
Qualcomm
QCOM
$172B
| – | – |
-19,852
| Closed | -$1.36M |
|
460
Transocean
RIG
$2.9B
| – | – |
-155,068
| Closed | -$1.65M |
|
461
Revvity
RVTY
$10.1B
| – | – |
-4,600
| Closed | -$258K |
|
462
Rayonier
RYN
$4.12B
| – | – |
-35,297
| Closed | -$891K |
|
463
Service Corp International
SCI
$10.9B
| – | – |
-23,589
| Closed | -$626K |
|
464
SiriusXM
SIRI
$8.1B
| – | – |
-59,440
| Closed | -$2.48M |
|
465
SITE Centers
SITC
$490M
| – | – |
-23,965
| Closed | -$538K |
|
466
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-24,949
| Closed | -$2.08M |
|
467
Sleep Number
SNBR
$220M
| – | – |
-54,209
| Closed | -$1.17M |
|
468
Synopsys
SNPS
$111B
| – | – |
-67,970
| Closed | -$4.03M |
|
469
Constellation Brands
STZ
$26.2B
| – | – |
-23,336
| Closed | -$3.89M |
|
470
Stanley Black & Decker
SWK
$12.1B
| – | – |
-9,451
| Closed | -$1.16M |
|
471
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-94,781
| Closed | -$4.36M |
|
472
Teleflex
TFX
$5.78B
| – | – |
-7,005
| Closed | -$1.18M |
|
473
Tenet Healthcare
THC
$17.3B
| – | – |
-16,528
| Closed | -$375K |
|
474
Teekay
TK
$718M
| – | – |
-39,490
| Closed | -$304K |
|
475
Tyson Foods
TSN
$20B
| – | – |
-25,771
| Closed | -$1.92M |
|