DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.3B
| $1.19M | 0.43% |
+12,301
| New | +$1.19M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.19M | 0.43% |
9,822
+3,538
| +56% | +$427K |
|
53
Mattel
MAT
$5.88B
| $1.18M | 0.42% |
+51,475
| New | +$1.18M |
|
54
Tanger
SKT
$3.85B
| $1.16M | 0.42% |
+32,888
| New | +$1.16M |
|
|
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.15M | 0.41% |
10,306
+8,104
| +368% | +$905K |
|
56
Alkermes
ALKS
$4.81B
| $1.09M | 0.39% |
+17,890
| New | +$1.09M |
|
57
CNX Resources
CNX
$4.13B
| $1.09M | 0.39% |
46,919
+30,948
| +194% | +$719K |
|
58
POSCO
PKX
$15.4B
| $1.08M | 0.39% |
19,835
+7,724
| +64% | +$422K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.39% |
46,700
+29,752
| +176% | +$690K |
|
60
Exxon Mobil
XOM
$477B
| $1.06M | 0.38% |
+12,490
| New | +$1.06M |
|
61
Union Pacific
UNP
$132B
| $1.03M | 0.37% |
+9,541
| New | +$1.03M |
|
62
Caterpillar
CAT
$195B
| $1.02M | 0.37% |
12,800
-22,111
| -63% | -$1.77M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $986K | 0.35% |
+14,531
| New | +$986K |
|
64
NVIDIA
NVDA
$4.16T
| $966K | 0.35% |
1,846,240
+1,149,360
| +165% | +$601K |
|
65
Petrobras Class A
PBR.A
$73.2B
| $956K | 0.34% |
156,898
+81,483
| +108% | +$496K |
|
66
SITE Centers
SITC
$484M
| $955K | 0.34% |
39,813
+13,485
| +51% | +$323K |
|
|
PPS
67
DELISTED
Post Properties
PPS
| $947K | 0.34% |
16,643
+9,737
| +141% | +$554K |
|
68
National Fuel Gas
NFG
$7.76B
| $941K | 0.34% |
+15,598
| New | +$941K |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $921K | 0.33% |
+65,239
| New | +$921K |
|
70
FedEx
FDX
$52.5B
| $910K | 0.33% |
5,500
+1,832
| +50% | +$303K |
|
71
Adtalem Global Education
ATGE
$4.86B
| $908K | 0.33% |
27,211
+20,470
| +304% | +$683K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $894K | 0.32% |
+34,961
| New | +$894K |
|
73
Healthpeak Properties
DOC
$12.3B
| $887K | 0.32% |
22,529
-27,152
| -55% | -$1.07M |
|
74
BlackBerry
BB
$2.21B
| $876K | 0.31% |
+98,061
| New | +$876K |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $876K | 0.31% |
12,501
+5,452
| +77% | +$382K |
|