DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+219%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
68.1%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.72B
| $5.34M | 0.63% |
+69,055
| New | +$5.34M |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $5.26M | 0.62% |
+701,738
| New | +$5.26M |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $5.14M | 0.6% |
+102,518
| New | +$5.14M |
|
29
Toll Brothers
TOL
$13.6B
| $5.1M | 0.6% |
+189,528
| New | +$5.1M |
|
30
American Eagle Outfitters
AEO
$2.36B
| $4.99M | 0.58% |
312,953
+295,777
| +1,722% | +$4.71M |
|
31
Cracker Barrel
CBRL
$1.2B
| $4.93M | 0.58% |
28,762
+24,748
| +617% | +$4.24M |
|
32
Signet Jewelers
SIG
$3.65B
| $4.83M | 0.57% |
+58,544
| New | +$4.83M |
|
33
Hain Celestial
HAIN
$164M
| $4.67M | 0.55% |
+93,931
| New | +$4.67M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $4.54M | 0.53% |
167,253
+156,110
| +1,401% | +$4.24M |
|
|
VAL
35
DELISTED
Valspar
VAL
| $4.45M | 0.52% |
41,183
-8,056
| -16% | -$870K |
|
36
Amgen
AMGN
$153B
| $4.39M | 0.51% |
+28,877
| New | +$4.39M |
|
37
Allstate
ALL
$53.9B
| $4.38M | 0.51% |
62,601
+53,176
| +564% | +$3.72M |
|
38
Ingredion
INGR
$8.2B
| $4.31M | 0.5% |
+33,270
| New | +$4.31M |
|
39
Norfolk Southern
NSC
$62.4B
| $4.21M | 0.49% |
+49,457
| New | +$4.21M |
|
40
EOG Resources
EOG
$65.8B
| $4.15M | 0.49% |
+49,727
| New | +$4.15M |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $4.14M | 0.48% |
+32,801
| New | +$4.14M |
|
42
Chevron
CVX
$318B
| $4.1M | 0.48% |
+39,101
| New | +$4.1M |
|
43
ConocoPhillips
COP
$118B
| $3.99M | 0.47% |
91,407
+70,776
| +343% | +$3.09M |
|
44
Sherwin-Williams
SHW
$90.5B
| $3.81M | 0.45% |
12,960
+11,668
| +903% | +$3.43M |
|
45
Schlumberger
SLB
$52.2B
| $3.79M | 0.44% |
+47,977
| New | +$3.79M |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $3.78M | 0.44% |
+883,590
| New | +$3.78M |
|
47
Exxon Mobil
XOM
$477B
| $3.74M | 0.44% |
+39,925
| New | +$3.74M |
|
48
Gartner
IT
$18.8B
| $3.74M | 0.44% |
+38,418
| New | +$3.74M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $3.68M | 0.43% |
+92,851
| New | +$3.68M |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $3.57M | 0.42% |
+74,609
| New | +$3.57M |
|