DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Dollar Tree
DLTR
|
$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
$22.8M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$9.96M |
| 4 |
Microchip Technology
MCHP
|
$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $7.19M | 0.77% |
233,164
+211,979
| +1,001% | +$6.53M |
|
|
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.17M | 0.77% |
+574,000
| New | +$7.17M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $6.89M | 0.74% |
106,017
+77,616
| +273% | +$5.04M |
|
29
Hershey
HSY
$37.4B
| $6.68M | 0.71% |
+64,553
| New | +$6.68M |
|
30
Fastenal
FAST
$57.5B
| $6.66M | 0.71% |
+567,212
| New | +$6.66M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $6.62M | 0.71% |
68,539
+58,683
| +595% | +$5.66M |
|
32
SM Energy
SM
$3.25B
| $6.38M | 0.68% |
184,968
+138,023
| +294% | +$4.76M |
|
33
Franklin Resources
BEN
$13.3B
| $6.37M | 0.68% |
161,049
+141,846
| +739% | +$5.61M |
|
34
F5
FFIV
$18B
| $6.36M | 0.68% |
43,956
+18,510
| +73% | +$2.68M |
|
35
Nucor
NUE
$33.2B
| $6.27M | 0.67% |
105,273
+91,856
| +685% | +$5.47M |
|
36
UnitedHealth
UNH
$280B
| $5.82M | 0.62% |
36,388
+23,169
| +175% | +$3.71M |
|
37
Johnson & Johnson
JNJ
$429B
| $5.7M | 0.61% |
49,489
+32,490
| +191% | +$3.74M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $5.57M | 0.6% |
+197,202
| New | +$5.57M |
|
39
Target
TGT
$42B
| $5.56M | 0.59% |
+76,915
| New | +$5.56M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $5.52M | 0.59% |
+91,470
| New | +$5.52M |
|
41
APA Corp
APA
$8.36B
| $5.49M | 0.59% |
+86,530
| New | +$5.49M |
|
42
Harley-Davidson
HOG
$3.64B
| $5.48M | 0.59% |
93,894
-1,603
| -2% | -$93.5K |
|
43
Devon Energy
DVN
$22.4B
| $5.37M | 0.57% |
117,668
+32,578
| +38% | +$1.49M |
|
44
PVH
PVH
$4.17B
| $5.35M | 0.57% |
+59,246
| New | +$5.35M |
|
45
NetApp
NTAP
$23.6B
| $5.33M | 0.57% |
150,966
-57,333
| -28% | -$2.02M |
|
|
HES
46
DELISTED
Hess
HES
| $5.16M | 0.55% |
82,842
+32,567
| +65% | +$2.03M |
|
47
Motorola Solutions
MSI
$79.5B
| $5.01M | 0.54% |
60,402
+10,304
| +21% | +$854K |
|
48
Hasbro
HAS
$11.2B
| $4.91M | 0.53% |
+63,155
| New | +$4.91M |
|
49
Kohl's
KSS
$1.79B
| $4.85M | 0.52% |
98,306
+15,376
| +19% | +$759K |
|
50
Patterson-UTI
PTEN
$2.19B
| $4.77M | 0.51% |
177,055
+155,659
| +728% | +$4.19M |
|