DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| – | – |
-4,100
| Closed | -$317K |
|
527
Hecla Mining
HL
$6.04B
| – | – |
-114,154
| Closed | -$358K |
|
528
Helix Energy Solutions
HLX
$933M
| – | – |
-44,978
| Closed | -$1.14M |
|
529
IBM
IBM
$232B
| – | – |
-9,414
| Closed | -$1.67M |
|
|
BRSL
530
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-88,400
| Closed | -$1.67M |
|
531
ING
ING
$71B
| – | – |
-72,708
| Closed | -$825K |
|
532
Intel
INTC
$107B
| – | – |
-143,370
| Closed | -$3.29M |
|
533
Gartner
IT
$18.6B
| – | – |
-11,598
| Closed | -$696K |
|
534
Jacobs Solutions
J
$17.4B
| – | – |
-17,992
| Closed | -$866K |
|
535
Johnson Controls International
JCI
$69.5B
| – | – |
-25,976
| Closed | -$1.13M |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| – | – |
-25,498
| Closed | -$506K |
|
537
St. Joe Company
JOE
$2.96B
| – | – |
-12,159
| Closed | -$239K |
|
538
Kirby Corp
KEX
$4.97B
| – | – |
-8,400
| Closed | -$727K |
|
539
KeyCorp
KEY
$20.8B
| – | – |
-208,671
| Closed | -$2.38M |
|
540
Kennametal
KMT
$1.67B
| – | – |
-9,434
| Closed | -$430K |
|
541
Coca-Cola
KO
$292B
| – | – |
-64,033
| Closed | -$2.43M |
|
542
Leggett & Platt
LEG
$1.35B
| – | – |
-9,900
| Closed | -$298K |
|
543
Macerich
MAC
$4.74B
| – | – |
-37,778
| Closed | -$2.13M |
|
544
MBIA
MBI
$377M
| – | – |
-135,604
| Closed | -$1.39M |
|
545
Microchip Technology
MCHP
$35.6B
| – | – |
-13,880
| Closed | -$280K |
|
546
Manulife Financial
MFC
$52.1B
| – | – |
-78,252
| Closed | -$1.3M |
|
547
Altria Group
MO
$112B
| – | – |
-54,587
| Closed | -$1.88M |
|
548
The Mosaic Company
MOS
$10.3B
| – | – |
-26,300
| Closed | -$1.13M |
|
549
Manitowoc
MTW
$359M
| – | – |
-21,942
| Closed | -$389K |
|
550
Murphy Oil
MUR
$3.56B
| – | – |
-17,927
| Closed | -$1.08M |
|