DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-7.88%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Devon Energy
DVN
|
$6.31M |
| 3 |
Prologis
PLD
|
$5.79M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
Transocean
RIG
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.66% |
| 4 | Real Estate | 9.96% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.07M | 0.54% |
+54,300
| New | +$2.07M |
|
52
BHP
BHP
$142B
| $2.05M | 0.54% |
+41,984
| New | +$2.05M |
|
53
Oracle
ORCL
$628B
| $2.05M | 0.54% |
+66,643
| New | +$2.05M |
|
54
Whirlpool
WHR
$5B
| $2.05M | 0.54% |
+17,900
| New | +$2.05M |
|
|
ALTR
55
DELISTED
ALTERA CORP
ALTR
| $2.03M | 0.53% |
+61,522
| New | +$2.03M |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $2.02M | 0.53% |
+26,842
| New | +$2.02M |
|
57
Gold Fields
GFI
$31.3B
| $2.01M | 0.53% |
+382,300
| New | +$2.01M |
|
58
Pan American Silver
PAAS
$12.3B
| $1.99M | 0.52% |
+171,022
| New | +$1.99M |
|
59
Terex
TEX
$3.23B
| $1.95M | 0.51% |
+73,993
| New | +$1.95M |
|
|
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.92M | 0.5% |
+108,300
| New | +$1.92M |
|
|
LPT
61
DELISTED
Liberty Property Trust
LPT
| $1.9M | 0.5% |
+51,372
| New | +$1.9M |
|
62
Eli Lilly
LLY
$661B
| $1.86M | 0.49% |
+37,915
| New | +$1.86M |
|
63
PPG Industries
PPG
$24.6B
| $1.85M | 0.49% |
+25,330
| New | +$1.85M |
|
|
BKS
64
DELISTED
Barnes & Noble
BKS
| $1.84M | 0.48% |
+175,792
| New | +$1.84M |
|
65
Royal Gold
RGLD
$11.9B
| $1.82M | 0.48% |
+43,310
| New | +$1.82M |
|
66
Lam Research
LRCX
$124B
| $1.8M | 0.47% |
+406,000
| New | +$1.8M |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.8M | 0.47% |
+76,783
| New | +$1.8M |
|
68
Goldman Sachs
GS
$221B
| $1.79M | 0.47% |
+11,800
| New | +$1.79M |
|
69
Alcoa
AA
$8.05B
| $1.77M | 0.47% |
+94,206
| New | +$1.77M |
|
|
SIRO
70
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.76M | 0.46% |
+26,700
| New | +$1.76M |
|
71
Nabors Industries
NBR
$515M
| $1.75M | 0.46% |
+2,281
| New | +$1.75M |
|
72
Deere & Co
DE
$127B
| $1.71M | 0.45% |
+21,000
| New | +$1.71M |
|
73
ConocoPhillips
COP
$118B
| $1.69M | 0.45% |
+28,000
| New | +$1.69M |
|
74
International Flavors & Fragrances
IFF
$16.8B
| $1.69M | 0.44% |
+22,449
| New | +$1.69M |
|
75
Martin Marietta Materials
MLM
$36.9B
| $1.68M | 0.44% |
+17,100
| New | +$1.68M |
|