DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+18%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gold Fields
GFI
$30B
| $1.93M | 0.43% | 422,976 +40,676 | +11% | +$186K |
|
52
Crown Holdings
CCK
$11.6B
| $1.93M | 0.43% | 45,524 +21,324 | +88% | +$902K |
|
|
POM
53
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.91M | 0.43% | +103,365 | New | +$1.91M |
|
54
BlackBerry
BB
$2.28B
| $1.88M | 0.42% | 236,970 +129,070 | +120% | +$1.03M |
|
55
Copart
CPRT
$47.2B
| $1.88M | 0.42% | 59,100 -15,120 | -20% | -$481K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $1.88M | 0.42% | +20,191 | New | +$1.88M |
|
57
Altria Group
MO
$113B
| $1.88M | 0.42% | 54,587 +6,708 | +14% | +$230K |
|
58
Urban Outfitters
URBN
$6.02B
| $1.8M | 0.4% | +49,054 | New | +$1.8M |
|
59
Bank of America
BAC
$376B
| $1.8M | 0.4% | 130,312 +106,112 | +438% | +$1.46M |
|
|
LLTC
60
DELISTED
Linear Technology Corp
LLTC
| $1.77M | 0.39% | 44,553 +11,267 | +34% | +$447K |
|
61
Myriad Genetics
MYGN
$593M
| $1.74M | 0.39% | 74,066 -40,234 | -35% | -$946K |
|
|
STR
62
DELISTED
QUESTAR CORP
STR
| $1.74M | 0.39% | +77,397 | New | +$1.74M |
|
|
FRX
63
DELISTED
FOREST LABORATORIES INC
FRX
| $1.74M | 0.39% | +40,625 | New | +$1.74M |
|
64
Eversource Energy
ES
$23.8B
| $1.73M | 0.39% | +42,048 | New | +$1.73M |
|
65
Goldman Sachs
GS
$226B
| $1.72M | 0.38% | 10,900 -900 | -8% | -$142K |
|
66
Sealed Air
SEE
$4.78B
| $1.72M | 0.38% | 63,285 +51,185 | +423% | +$1.39M |
|
67
Newmont
NEM
$81.7B
| $1.71M | 0.38% | +60,996 | New | +$1.71M |
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$3.15B
| $1.67M | 0.37% | 88,400 +19,028 | +27% | +$360K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.37% | +19,262 | New | +$1.67M |
|
70
IBM
IBM
$227B
| $1.67M | 0.37% | 9,000 -8,100 | -47% | -$1.5M |
|
71
Brown-Forman Class B
BF.B
$14.2B
| $1.66M | 0.37% | 24,300 +18,600 | +326% | +$1.27M |
|
72
Jabil
JBL
$22B
| $1.66M | 0.37% | +76,369 | New | +$1.66M |
|
73
State Street
STT
$32.6B
| $1.65M | 0.37% | +25,098 | New | +$1.65M |
|
|
CBL
74
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.65M | 0.37% | 86,228 +41,557 | +93% | +$794K |
|
|
ACI
75
DELISTED
ARCH COAL, INC.
ACI
| $1.63M | 0.36% | 395,360 -281,428 | -42% | -$1.16M |
|