DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.05M
3
+$825K
4
HSY icon
Hershey
HSY
+$773K
5
HAS icon
Hasbro
HAS
+$773K

Top Sells

1
+$2.45M
2
+$1.92M
3
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.34M
5
PVH icon
PVH
PVH
+$1.12M

Sector Composition

1 Consumer Staples 21.62%
2 Technology 19.9%
3 Consumer Discretionary 18.05%
4 Industrials 15.9%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$8.91B
$271K 1.35%
+10,201
JPM icon
27
JPMorgan Chase
JPM
$809B
$266K 1.32%
+2,377
SAP icon
28
SAP
SAP
$327B
$260K 1.29%
+1,903
EQT icon
29
EQT Corp
EQT
$34.8B
$255K 1.27%
+16,153
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
$255K 1.27%
2,548
-2,115
PGR icon
31
Progressive
PGR
$129B
$248K 1.24%
+3,101
F icon
32
Ford
F
$50B
$245K 1.22%
+23,953
RHT
33
DELISTED
Red Hat Inc
RHT
$238K 1.19%
1,266
-361
OLED icon
34
Universal Display
OLED
$7.12B
$235K 1.17%
+1,250
BAC icon
35
Bank of America
BAC
$378B
$215K 1.07%
+7,418
HEI.A icon
36
HEICO Corp Class A
HEI.A
$34.3B
$215K 1.07%
+2,077
STLD icon
37
Steel Dynamics
STLD
$22.6B
$214K 1.07%
+7,100
UNP icon
38
Union Pacific
UNP
$135B
$213K 1.06%
+1,260
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$209K 1.04%
+3,330
CERN
40
DELISTED
Cerner Corp
CERN
$205K 1.02%
+2,800
DEO icon
41
Diageo
DEO
$54.4B
$202K 1.01%
1,174
-126
XRAY icon
42
Dentsply Sirona
XRAY
$2.59B
$201K 1%
+3,438
GAP
43
The Gap Inc
GAP
$8.23B
$189K 0.94%
+10,508
ERIC icon
44
Ericsson
ERIC
$31.9B
$131K 0.65%
+13,775
MAT icon
45
Mattel
MAT
$6.06B
$130K 0.65%
11,614
-3,070
SLM icon
46
SLM Corp
SLM
$5.58B
$115K 0.57%
+11,804
BB icon
47
BlackBerry
BB
$2.74B
$100K 0.5%
13,395
-13,288
RIG icon
48
Transocean
RIG
$3.64B
$81K 0.4%
+12,677
ABEV icon
49
Ambev
ABEV
$34.6B
$48K 0.24%
10,200
-21,352
DRI icon
50
Darden Restaurants
DRI
$21.9B
– –
-20,180
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