DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $3.6M | 0.68% |
43,361
+28,661
| +195% | +$2.38M |
|
27
Republic Services
RSG
$73B
| $3.49M | 0.66% |
+104,967
| New | +$3.49M |
|
28
Kimco Realty
KIM
$15.3B
| $3.45M | 0.65% |
174,500
-13,401
| -7% | -$265K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $3.39M | 0.64% |
+49,742
| New | +$3.39M |
|
30
Pinnacle West Capital
PNW
$10.6B
| $3.37M | 0.63% |
63,642
+59,542
| +1,452% | +$3.15M |
|
31
Bank of America
BAC
$375B
| $3.29M | 0.62% |
211,000
+80,688
| +62% | +$1.26M |
|
|
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
| $3.25M | 0.61% |
+197,852
| New | +$3.25M |
|
33
Realty Income
O
$53.1B
| $3.23M | 0.61% |
89,318
+70,075
| +364% | +$2.53M |
|
|
BIG
34
DELISTED
Big Lots, Inc.
BIG
| $3.15M | 0.59% |
+97,504
| New | +$3.15M |
|
35
Ford
F
$46.4B
| $3.12M | 0.59% |
202,175
+143,875
| +247% | +$2.22M |
|
36
Albemarle
ALB
$9.31B
| $3.06M | 0.58% |
+48,254
| New | +$3.06M |
|
37
Ventas
VTR
$30.8B
| $2.9M | 0.55% |
44,307
+31,477
| +245% | +$2.06M |
|
38
Costco
COST
$424B
| $2.87M | 0.54% |
24,114
+14,714
| +157% | +$1.75M |
|
39
SITE Centers
SITC
$485M
| $2.83M | 0.53% |
143,065
+81,447
| +132% | +$1.61M |
|
40
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.53% |
30,651
+11,389
| +59% | +$1.04M |
|
41
CenterPoint Energy
CNP
$24.4B
| $2.74M | 0.52% |
+117,994
| New | +$2.74M |
|
42
CarMax
KMX
$9.09B
| $2.73M | 0.51% |
58,016
+27,916
| +93% | +$1.31M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.51% |
23,250
+14,756
| +174% | +$1.71M |
|
|
RDC
44
DELISTED
Rowan Companies Plc
RDC
| $2.66M | 0.5% |
+75,170
| New | +$2.66M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.5% |
+14,300
| New | +$2.63M |
|
46
Toyota
TM
$258B
| $2.61M | 0.49% |
21,421
+15,821
| +283% | +$1.93M |
|
47
M&T Bank
MTB
$31.6B
| $2.51M | 0.47% |
+21,533
| New | +$2.51M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.47% |
+54,073
| New | +$2.48M |
|
|
AIV
49
Aimco
AIV
$1.1B
| $2.41M | 0.45% |
699,334
+429,157
| +159% | +$1.48M |
|
50
Kellanova
K
$27.7B
| $2.4M | 0.45% |
41,853
-24,822
| -37% | -$1.42M |
|