DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
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
+$531M
(+18%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
14.24%
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 | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$224B
| $2.39M | 0.45% |
50,380
+45,540
| +941% | +$2.16M |
|
52
Camden Property Trust
CPT
$11.7B
| $2.37M | 0.45% |
41,680
-1,291
| -3% | -$73.4K |
|
|
TCO
53
DELISTED
Taubman Centers Inc.
TCO
| $2.32M | 0.44% |
36,309
+16,442
| +83% | +$1.05M |
|
54
Consolidated Edison
ED
$35.3B
| $2.32M | 0.44% |
41,945
-11,367
| -21% | -$628K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $2.3M | 0.43% |
17,132
+7,029
| +70% | +$942K |
|
56
AvalonBay Communities
AVB
$27.2B
| $2.28M | 0.43% |
19,300
+13,940
| +260% | +$1.65M |
|
57
KB Home
KBH
$4.34B
| $2.28M | 0.43% |
+124,500
| New | +$2.28M |
|
58
CMS Energy
CMS
$21.4B
| $2.26M | 0.43% |
84,401
+50,326
| +148% | +$1.35M |
|
59
Zions Bancorporation
ZION
$8.48B
| $2.24M | 0.42% |
74,696
+18,182
| +32% | +$545K |
|
|
ATW
60
DELISTED
Atwood Oceanics
ATW
| $2.23M | 0.42% |
41,732
+28,517
| +216% | +$1.52M |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$903M
| $2.22M | 0.42% |
100,731
+84,140
| +507% | +$1.85M |
|
62
Target
TGT
$42B
| $2.19M | 0.41% |
34,610
-3,906
| -10% | -$247K |
|
63
Loews
L
$20.1B
| $2.17M | 0.41% |
+44,913
| New | +$2.17M |
|
64
Universal Health Services
UHS
$11.6B
| $2.16M | 0.41% |
+26,516
| New | +$2.16M |
|
|
CVA
65
DELISTED
Covanta Holding Corporation
CVA
| $2.15M | 0.4% |
121,139
+72,616
| +150% | +$1.29M |
|
66
Quest Diagnostics
DGX
$20.1B
| $2.14M | 0.4% |
+39,868
| New | +$2.14M |
|
|
FNFG
67
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.09M | 0.39% |
196,591
+106,075
| +117% | +$1.13M |
|
68
Pediatrix Medical
MD
$1.45B
| $2.07M | 0.39% |
38,689
+13,759
| +55% | +$734K |
|
69
W.R. Berkley
WRB
$27.4B
| $2.03M | 0.38% |
+158,196
| New | +$2.03M |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.38% |
+135,199
| New | +$2.03M |
|
71
PPL Corp
PPL
$26.8B
| $2M | 0.38% |
+71,505
| New | +$2M |
|
72
Semtech
SMTC
$5.03B
| $2M | 0.38% |
79,100
+47,505
| +150% | +$1.2M |
|
73
Air Products & Chemicals
APD
$64.8B
| $1.97M | 0.37% |
+19,072
| New | +$1.97M |
|
|
WFT
74
DELISTED
Weatherford International plc
WFT
| $1.94M | 0.37% |
+125,451
| New | +$1.94M |
|
75
Aflac
AFL
$57.1B
| $1.94M | 0.36% |
+57,956
| New | +$1.94M |
|