DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
$21.1M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
Deere & Co
DE
|
$14.7M |
| 4 |
Best Buy
BBY
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 2 |
Sysco
SYY
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.23B
| $5.68M | 0.73% |
42,653
+9,383
| +28% | +$1.25M |
|
27
The Mosaic Company
MOS
$10.2B
| $5.43M | 0.7% |
222,146
+125,196
| +129% | +$3.06M |
|
28
Brinker International
EAT
$7.2B
| $5.15M | 0.66% |
+102,013
| New | +$5.15M |
|
29
Conagra Brands
CAG
$9.13B
| $5.14M | 0.66% |
+140,102
| New | +$5.14M |
|
30
Harley-Davidson
HOG
$3.6B
| $5.02M | 0.65% |
+95,497
| New | +$5.02M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.89M | 0.63% |
+55,968
| New | +$4.89M |
|
32
CoreCivic
CXW
$2.14B
| $4.88M | 0.63% |
351,995
+307,296
| +687% | +$4.26M |
|
33
eBay
EBAY
$42B
| $4.87M | 0.63% |
+147,870
| New | +$4.87M |
|
34
AstraZeneca
AZN
$254B
| $4.63M | 0.6% |
140,813
+100,741
| +251% | +$3.31M |
|
35
Avnet
AVT
$4.4B
| $4.46M | 0.58% |
+108,675
| New | +$4.46M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $4.38M | 0.56% |
276,940
+171,983
| +164% | +$2.72M |
|
37
Teva Pharmaceuticals
TEVA
$21.3B
| $4.36M | 0.56% |
94,781
+31,184
| +49% | +$1.43M |
|
|
TECD
38
DELISTED
Tech Data Corp
TECD
| $4.22M | 0.54% |
49,808
+45,023
| +941% | +$3.81M |
|
39
Microsoft
MSFT
$3.76T
| $4.21M | 0.54% |
73,000
+43,700
| +149% | +$2.52M |
|
40
Idexx Laboratories
IDXX
$50.5B
| $4.13M | 0.53% |
36,650
+65
| +0.2% | +$7.33K |
|
41
Boston Scientific
BSX
$160B
| $4.07M | 0.52% |
170,837
-142,829
| -46% | -$3.4M |
|
42
Synopsys
SNPS
$110B
| $4.03M | 0.52% |
+67,970
| New | +$4.03M |
|
43
Hain Celestial
HAIN
$163M
| $4.01M | 0.52% |
112,731
+18,800
| +20% | +$669K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $3.99M | 0.51% |
+54,957
| New | +$3.99M |
|
45
Electronic Arts
EA
$41.5B
| $3.97M | 0.51% |
46,434
-109,242
| -70% | -$9.33M |
|
46
Essex Property Trust
ESS
$16.8B
| $3.96M | 0.51% |
+17,779
| New | +$3.96M |
|
|
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.95M | 0.51% |
+139,461
| New | +$3.95M |
|
48
CVS Health
CVS
$93.3B
| $3.92M | 0.51% |
44,057
+30,054
| +215% | +$2.67M |
|
49
Allstate
ALL
$54.6B
| $3.91M | 0.5% |
56,487
-6,114
| -10% | -$423K |
|
50
Constellation Brands
STZ
$25.9B
| $3.89M | 0.5% |
23,336
+14,200
| +155% | +$2.36M |
|