DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.34B
| $1.94M | 0.53% |
+108,364
| New | +$1.94M |
|
52
Invesco
IVZ
$9.72B
| $1.92M | 0.53% |
61,381
+39,682
| +183% | +$1.24M |
|
|
53
Williams Companies
WMB
$70.8B
| $1.88M | 0.51% |
50,971
-255,337
| -83% | -$9.41M |
|
54
BioMarin Pharmaceuticals
BMRN
$11B
| $1.85M | 0.51% |
17,542
-69,859
| -80% | -$7.36M |
|
55
United Therapeutics
UTHR
$17.4B
| $1.85M | 0.51% |
14,069
+12,133
| +627% | +$1.59M |
|
56
WESCO International
WCC
$10.6B
| $1.83M | 0.5% |
+39,332
| New | +$1.83M |
|
57
Whirlpool
WHR
$5.02B
| $1.8M | 0.49% |
12,204
+5,654
| +86% | +$833K |
|
58
Martin Marietta Materials
MLM
$37B
| $1.79M | 0.49% |
+11,773
| New | +$1.79M |
|
59
Teva Pharmaceuticals
TEVA
$21.4B
| $1.78M | 0.49% |
+31,574
| New | +$1.78M |
|
|
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
| $1.76M | 0.48% |
+245,392
| New | +$1.76M |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.73M | 0.47% |
19,962
+13,634
| +215% | +$1.18M |
|
62
PVH
PVH
$4.14B
| $1.73M | 0.47% |
16,920
-61,585
| -78% | -$6.28M |
|
63
Applied Materials
AMAT
$126B
| $1.71M | 0.47% |
116,257
+76,201
| +190% | +$1.12M |
|
|
GAS
64
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.7M | 0.47% |
27,812
+15,305
| +122% | +$934K |
|
65
Universal Health Services
UHS
$11.7B
| $1.7M | 0.47% |
+13,593
| New | +$1.7M |
|
|
SPLS
66
DELISTED
Staples Inc
SPLS
| $1.69M | 0.46% |
143,996
+115,696
| +409% | +$1.36M |
|
67
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.68M | 0.46% |
+3,600
| New | +$1.68M |
|
68
Schlumberger
SLB
$52.8B
| $1.65M | 0.45% |
+23,905
| New | +$1.65M |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $1.63M | 0.45% |
191,721
+113,356
| +145% | +$966K |
|
70
Guess, Inc.
GES
$879M
| $1.63M | 0.45% |
+76,286
| New | +$1.63M |
|
71
Alexandria Real Estate Equities
ARE
$13.9B
| $1.62M | 0.44% |
19,112
+11,326
| +145% | +$959K |
|
72
Coterra Energy
CTRA
$18.4B
| $1.61M | 0.44% |
+73,500
| New | +$1.61M |
|
|
AXLL
73
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.6M | 0.44% |
+102,058
| New | +$1.6M |
|
74
SLM Corp
SLM
$6.44B
| $1.55M | 0.43% |
209,632
+196,613
| +1,510% | +$1.45M |
|
75
Cummins
CMI
$54.6B
| $1.54M | 0.42% |
14,191
+11,456
| +419% | +$1.24M |
|