DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
51
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.7M | 0.43% |
105,153
+84,553
| +410% | +$1.37M |
|
52
Healthpeak Properties
DOC
$12.3B
| $1.63M | 0.42% |
44,743
+24,225
| +118% | +$884K |
|
53
COPT Defense Properties
CDP
$3.38B
| $1.63M | 0.41% |
69,233
+59,433
| +606% | +$1.4M |
|
54
Air Products & Chemicals
APD
$64.8B
| $1.63M | 0.41% |
+11,900
| New | +$1.63M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.57M | 0.4% |
16,375
+13,275
| +428% | +$1.27M |
|
56
Automatic Data Processing
ADP
$121B
| $1.55M | 0.39% |
19,334
+16,065
| +491% | +$1.29M |
|
|
CYN
57
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.52M | 0.39% |
+16,841
| New | +$1.52M |
|
|
APOL
58
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.49M | 0.38% |
115,539
+6,758
| +6% | +$87K |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | 0.37% |
+27,137
| New | +$1.47M |
|
60
Ryder
R
$7.59B
| $1.47M | 0.37% |
16,814
+13,728
| +445% | +$1.2M |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.45M | 0.37% |
+19,066
| New | +$1.45M |
|
62
Ericsson
ERIC
$26.2B
| $1.43M | 0.36% |
+136,500
| New | +$1.43M |
|
63
Sempra
SRE
$53.7B
| $1.41M | 0.36% |
+14,261
| New | +$1.41M |
|
64
Cardinal Health
CAH
$36B
| $1.4M | 0.36% |
+16,709
| New | +$1.4M |
|
65
Middleby
MIDD
$6.87B
| $1.4M | 0.35% |
+12,431
| New | +$1.4M |
|
66
Boston Properties
BXP
$11.7B
| $1.38M | 0.35% |
+11,408
| New | +$1.38M |
|
|
BDN
67
Brandywine Realty Trust
BDN
$745M
| $1.33M | 0.34% |
+99,910
| New | +$1.33M |
|
|
PLCM
68
DELISTED
POLYCOM INC
PLCM
| $1.32M | 0.34% |
+115,723
| New | +$1.32M |
|
69
Flex
FLEX
$20.1B
| $1.29M | 0.33% |
+113,970
| New | +$1.29M |
|
70
Adtalem Global Education
ATGE
$4.83B
| $1.27M | 0.32% |
42,507
+15,296
| +56% | +$458K |
|
71
Xerox
XRX
$478M
| $1.27M | 0.32% |
+119,072
| New | +$1.27M |
|
72
Ashland
ASH
$2.48B
| $1.25M | 0.32% |
+10,266
| New | +$1.25M |
|
73
Franklin Resources
BEN
$13.3B
| $1.25M | 0.32% |
25,500
-12,755
| -33% | -$625K |
|
74
Oshkosh
OSK
$8.77B
| $1.23M | 0.31% |
+29,109
| New | +$1.23M |
|
75
Walmart
WMT
$793B
| $1.23M | 0.31% |
+17,383
| New | +$1.23M |
|