DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
+$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
+$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
+$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 3 |
AES
AES
|
+$3.37M |
| 4 |
FMC
FMC
|
+$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Perrigo
PRGO
$3.07B
| – | – |
-12,363
| Closed | -$1.94M |
|
|
RDUS
477
DELISTED
Radius Recycling
RDUS
| – | – |
-18,938
| Closed | -$256K |
|
478
RTX Corp
RTX
$203B
| – | – |
-6,807
| Closed | -$381K |
|
479
Revvity
RVTY
$9.87B
| – | – |
-9,203
| Closed | -$423K |
|
480
Rayonier
RYN
$4.04B
| – | – |
-30,485
| Closed | -$640K |
|
481
SBA Communications
SBAC
$20.6B
| – | – |
-8,635
| Closed | -$904K |
|
482
Sealed Air
SEE
$4.91B
| – | – |
-31,653
| Closed | -$1.48M |
|
483
SEI Investments
SEIC
$10.7B
| – | – |
-17,416
| Closed | -$840K |
|
484
Sherwin-Williams
SHW
$90.1B
| – | – |
-27,606
| Closed | -$2.05M |
|
485
Signet Jewelers
SIG
$3.72B
| – | – |
-15,291
| Closed | -$2.08M |
|
486
Semtech
SMTC
$5.34B
| – | – |
-28,815
| Closed | -$435K |
|
487
Snap-on
SNA
$16.8B
| – | – |
-3,891
| Closed | -$587K |
|
488
Sleep Number
SNBR
$221M
| – | – |
-20,820
| Closed | -$456K |
|
489
Sonoco
SON
$4.51B
| – | – |
-11,814
| Closed | -$446K |
|
|
SVC
490
Service Properties Trust
SVC
$476M
| – | – |
-10,050
| Closed | -$255K |
|
491
Stanley Black & Decker
SWK
$11.9B
| – | – |
-2,400
| Closed | -$233K |
|
492
Stryker
SYK
$150B
| – | – |
-3,100
| Closed | -$292K |
|
493
Telephone and Data Systems
TDS
$4.43B
| – | – |
-28,125
| Closed | -$702K |
|
494
Bio-Techne
TECH
$8.43B
| – | – |
-17,332
| Closed | -$401K |
|
495
Terex
TEX
$3.36B
| – | – |
-108,364
| Closed | -$1.94M |
|
496
Truist Financial
TFC
$58.4B
| – | – |
-8,548
| Closed | -$304K |
|
|
TGI
497
DELISTED
Triumph Group
TGI
| – | – |
-34,350
| Closed | -$1.45M |
|
498
Tenet Healthcare
THC
$17.4B
| – | – |
-80,599
| Closed | -$2.98M |
|
499
Toll Brothers
TOL
$14B
| – | – |
-29,128
| Closed | -$997K |
|
500
Trimble
TRMB
$19.1B
| – | – |
-54,100
| Closed | -$888K |
|