DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Return 0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
Cap. Flow
+$42.4M
Cap. Flow %
11.92%
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179

Top Buys

1
DD
Du Pont De Nemours E I
DD
$5.19M
2
XOM icon
Exxon Mobil
XOM
$4.28M
3
XLNX
Xilinx Inc
XLNX
$3.86M
4
PG icon
Procter & Gamble
PG
$3.09M
5
NUE icon
Nucor
NUE
$2.97M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$10.4M
2
APA icon
APA Corp
APA
$3.95M
3
RIG icon
Transocean
RIG
$3.8M
4
ODP icon
ODP
ODP
$3.1M
5
NOV icon
NOV
NOV
$3.03M

Sector Composition

1 Industrials 16.25%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$1.76M 0.5%
+44,520
New +$1.76M
HSBC icon
52
HSBC
HSBC
$225B
$1.75M 0.49%
39,986
+19,365
+94% +$848K
ZION icon
53
Zions Bancorporation
ZION
$8.5B
$1.73M 0.49%
58,764
-27,580
-32% -$813K
EQT icon
54
EQT Corp
EQT
$31.8B
$1.71M 0.48%
29,339
+22,542
+332% +$1.31M
NOC icon
55
Northrop Grumman
NOC
$83.1B
$1.7M 0.48%
+14,166
New +$1.7M
JBHT icon
56
JB Hunt Transport Services
JBHT
$13.8B
$1.69M 0.48%
+22,959
New +$1.69M
HON icon
57
Honeywell
HON
$137B
$1.67M 0.47%
18,786
+11,939
+174% +$1.06M
BHI
58
DELISTED
Baker Hughes
BHI
$1.66M 0.47%
+22,243
New +$1.66M
CINF icon
59
Cincinnati Financial
CINF
$24.2B
$1.63M 0.46%
34,021
+23,155
+213% +$1.11M
AON icon
60
Aon
AON
$80.5B
$1.59M 0.45%
17,665
+10,733
+155% +$967K
CCL icon
61
Carnival Corp
CCL
$42.8B
$1.56M 0.44%
41,365
+21,865
+112% +$823K
VTR icon
62
Ventas
VTR
$30.8B
$1.54M 0.43%
21,054
-7,623
-27% -$558K
MMM icon
63
3M
MMM
$81.4B
$1.52M 0.43%
12,723
+10,561
+488% +$1.27M
C icon
64
Citigroup
C
$177B
$1.5M 0.42%
31,867
-15,937
-33% -$751K
CSC
65
DELISTED
Computer Sciences
CSC
$1.48M 0.42%
55,448
+22,065
+66% +$588K
WMT icon
66
Walmart
WMT
$801B
$1.44M 0.41%
+57,594
New +$1.44M
SKT icon
67
Tanger
SKT
$3.85B
$1.42M 0.4%
+40,624
New +$1.42M
ITW icon
68
Illinois Tool Works
ITW
$76.7B
$1.42M 0.4%
16,200
+8,900
+122% +$779K
PSA icon
69
Public Storage
PSA
$51.3B
$1.42M 0.4%
+8,265
New +$1.42M
COST icon
70
Costco
COST
$424B
$1.41M 0.4%
12,276
-9,431
-43% -$1.09M
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.41M 0.4%
5,571
+4,001
+255% +$1.01M
EAT icon
72
Brinker International
EAT
$7.22B
$1.4M 0.39%
+28,755
New +$1.4M
CVS icon
73
CVS Health
CVS
$93.3B
$1.38M 0.39%
+18,346
New +$1.38M
ALTR
74
DELISTED
ALTERA CORP
ALTR
$1.36M 0.38%
39,024
+13,995
+56% +$486K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$1.35M 0.38%
+11,216
New +$1.35M
1 2
3
4 5