DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $992K | 0.47% |
31,101
-5,595
| -15% | -$178K |
|
|
ATW
52
DELISTED
Atwood Oceanics
ATW
| $986K | 0.47% |
96,411
-405
| -0.4% | -$4.14K |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $981K | 0.47% |
63,726
+1,129
| +2% | +$17.4K |
|
|
SGY
54
DELISTED
Stone Energy
SGY
| $968K | 0.46% |
225,614
+174,061
| +338% | +$747K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $960K | 0.46% |
+12,859
| New | +$960K |
|
|
TCF
56
DELISTED
TCF Financial Corporation
TCF
| $959K | 0.46% |
+67,909
| New | +$959K |
|
57
SM Energy
SM
$3.2B
| $915K | 0.44% |
+46,519
| New | +$915K |
|
58
Deluxe
DLX
$852M
| $908K | 0.43% |
16,657
+7,848
| +89% | +$428K |
|
|
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $906K | 0.43% |
+33,276
| New | +$906K |
|
60
Arch Capital
ACGL
$34.7B
| $899K | 0.43% |
+12,894
| New | +$899K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $898K | 0.43% |
71,332
-5,026
| -7% | -$63.3K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $892K | 0.43% |
27,100
+17,419
| +180% | +$573K |
|
63
Jefferies Financial Group
JEF
$13.2B
| $878K | 0.42% |
+50,466
| New | +$878K |
|
64
Johnson Controls International
JCI
$68.9B
| $878K | 0.42% |
+22,238
| New | +$878K |
|
65
JB Hunt Transport Services
JBHT
$14.1B
| $872K | 0.42% |
11,892
-4,326
| -27% | -$317K |
|
66
John Wiley & Sons Class A
WLY
$2.12B
| $867K | 0.41% |
+19,259
| New | +$867K |
|
67
Penske Automotive Group
PAG
$12.1B
| $856K | 0.41% |
20,211
+8,602
| +74% | +$364K |
|
68
Upbound Group
UPBD
$1.44B
| $855K | 0.41% |
57,141
+32,796
| +135% | +$491K |
|
|
PIR
69
DELISTED
Pier 1 Imports, Inc.
PIR
| $851K | 0.41% |
167,165
-167,997
| -50% | -$855K |
|
70
State Street
STT
$32.1B
| $849K | 0.41% |
12,800
+7,420
| +138% | +$492K |
|
71
American Axle
AXL
$707M
| $844K | 0.4% |
+44,569
| New | +$844K |
|
72
3D Systems Corporation
DDD
$263M
| $843K | 0.4% |
97,062
+77,772
| +403% | +$675K |
|
|
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
| $838K | 0.4% |
+24,748
| New | +$838K |
|
74
Manulife Financial
MFC
$51.7B
| $815K | 0.39% |
+54,402
| New | +$815K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $799K | 0.38% |
+12,356
| New | +$799K |
|