DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $2.51M | 0.9% |
+43,002
| New | +$2.51M |
|
27
Guess, Inc.
GES
$876M
| $2.49M | 0.9% |
+134,060
| New | +$2.49M |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $2.33M | 0.84% |
36,663
+33,050
| +915% | +$2.1M |
|
29
Transocean
RIG
$2.82B
| $2.32M | 0.84% |
158,399
-69,161
| -30% | -$1.01M |
|
30
Conagra Brands
CAG
$9.19B
| $2.26M | 0.81% |
+79,542
| New | +$2.26M |
|
31
American Express
AXP
$225B
| $2.13M | 0.77% |
+27,300
| New | +$2.13M |
|
32
Macerich
MAC
$4.67B
| $2.1M | 0.75% |
+24,840
| New | +$2.1M |
|
|
CYBX
33
DELISTED
CYBERONICS INC
CYBX
| $2.1M | 0.75% |
+32,268
| New | +$2.1M |
|
|
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.06M | 0.74% |
+108,781
| New | +$2.06M |
|
35
Franklin Resources
BEN
$13.3B
| $1.96M | 0.71% |
38,255
+15,797
| +70% | +$811K |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | 0.7% |
+72,510
| New | +$1.94M |
|
37
Bank of America
BAC
$371B
| $1.87M | 0.67% |
+121,495
| New | +$1.87M |
|
38
Applied Materials
AMAT
$124B
| $1.73M | 0.62% |
+76,670
| New | +$1.73M |
|
|
HES
39
DELISTED
Hess
HES
| $1.68M | 0.6% |
24,787
+181
| +0.7% | +$12.3K |
|
|
TIVO
40
DELISTED
Tivo Inc
TIVO
| $1.63M | 0.59% |
+89,717
| New | +$1.63M |
|
41
Children's Place
PLCE
$111M
| $1.62M | 0.58% |
+25,232
| New | +$1.62M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.55% |
+42,994
| New | +$1.54M |
|
43
Western Digital
WDC
$29.8B
| $1.39M | 0.5% |
+20,242
| New | +$1.39M |
|
44
Martin Marietta Materials
MLM
$36.9B
| $1.38M | 0.49% |
9,847
+3,050
| +45% | +$427K |
|
45
Stratasys
SSYS
$863M
| $1.36M | 0.49% |
25,816
+21,699
| +527% | +$1.15M |
|
|
BGC
46
DELISTED
General Cable Corporation
BGC
| $1.31M | 0.47% |
+76,018
| New | +$1.31M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.47% |
50,054
-91,577
| -65% | -$2.39M |
|
48
Graham Holdings Company
GHC
$4.8B
| $1.26M | 0.45% |
+1,986
| New | +$1.26M |
|
49
Ventas
VTR
$30.7B
| $1.25M | 0.45% |
14,940
+11,389
| +321% | +$950K |
|
50
Nektar Therapeutics
NKTR
$543M
| $1.21M | 0.43% |
7,307
+6,546
| +860% | +$1.08M |
|