DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.1B
| $3.97M | 1.01% |
+144,074
| New | +$3.97M |
|
27
Abercrombie & Fitch
ANF
$4.35B
| $3.95M | 1.01% |
183,823
+173,006
| +1,599% | +$3.72M |
|
28
Avis
CAR
$5.53B
| $3.87M | 0.98% |
+87,708
| New | +$3.87M |
|
29
KB Home
KBH
$4.34B
| $3.73M | 0.95% |
+224,742
| New | +$3.73M |
|
|
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.68M | 0.93% |
57,353
-11,400
| -17% | -$730K |
|
31
Hain Celestial
HAIN
$164M
| $3.4M | 0.86% |
+51,571
| New | +$3.4M |
|
32
AGCO
AGCO
$8.05B
| $3.27M | 0.83% |
+57,500
| New | +$3.27M |
|
|
DHC
33
Diversified Healthcare Trust
DHC
$903M
| $3.23M | 0.82% |
183,791
+152,172
| +481% | +$2.67M |
|
34
Micron Technology
MU
$133B
| $2.61M | 0.66% |
+138,311
| New | +$2.61M |
|
35
Valero Energy
VLO
$48.3B
| $2.38M | 0.6% |
+37,979
| New | +$2.38M |
|
36
Popular Inc
BPOP
$8.53B
| $2.36M | 0.6% |
81,700
+75,788
| +1,282% | +$2.19M |
|
37
Annaly Capital Management
NLY
$13.8B
| $2.34M | 0.59% |
254,085
+232,085
| +1,055% | +$2.13M |
|
38
Norfolk Southern
NSC
$62.4B
| $2.25M | 0.57% |
25,719
+19,079
| +287% | +$1.67M |
|
39
Lumen
LUMN
$4.84B
| $2.14M | 0.54% |
+72,692
| New | +$2.14M |
|
|
KATE
40
DELISTED
Kate Spade & Company
KATE
| $2.08M | 0.53% |
+96,530
| New | +$2.08M |
|
41
Autodesk
ADSK
$67.9B
| $2.05M | 0.52% |
41,000
+33,750
| +466% | +$1.69M |
|
|
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.01M | 0.51% |
+225,322
| New | +$2.01M |
|
43
Omnicom Group
OMC
$15B
| $1.98M | 0.5% |
+28,533
| New | +$1.98M |
|
44
MBIA
MBI
$401M
| $1.96M | 0.5% |
+325,500
| New | +$1.96M |
|
45
Chubb
CB
$111B
| $1.91M | 0.49% |
+18,798
| New | +$1.91M |
|
46
SL Green Realty
SLG
$4.16B
| $1.87M | 0.47% |
+16,983
| New | +$1.87M |
|
47
O-I Glass
OI
$1.92B
| $1.86M | 0.47% |
+80,972
| New | +$1.86M |
|
|
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
| $1.77M | 0.45% |
+44,650
| New | +$1.77M |
|
49
Qualcomm
QCOM
$170B
| $1.76M | 0.45% |
+28,087
| New | +$1.76M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $1.72M | 0.44% |
29,500
-7,163
| -20% | -$417K |
|