DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+219%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
68.1%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viavi Solutions
VIAV
$2.57B
| $3.54M | 0.42% |
534,387
+378,086
| +242% | +$2.51M |
|
52
3M
MMM
$81B
| $3.53M | 0.41% |
20,164
+18,064
| +860% | +$3.16M |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.53M | 0.41% |
+217,095
| New | +$3.53M |
|
54
Halliburton
HAL
$18.4B
| $3.5M | 0.41% |
+77,228
| New | +$3.5M |
|
55
UnitedHealth
UNH
$279B
| $3.49M | 0.41% |
24,737
+22,137
| +851% | +$3.13M |
|
56
PTC
PTC
$25.4B
| $3.48M | 0.41% |
+92,626
| New | +$3.48M |
|
|
GAS
57
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.47M | 0.41% |
52,623
+19,296
| +58% | +$1.27M |
|
|
QLGC
58
DELISTED
QLOGIC CORP
QLGC
| $3.45M | 0.4% |
233,757
+203,656
| +677% | +$3M |
|
59
DuPont de Nemours
DD
$31.6B
| $3.44M | 0.4% |
+69,225
| New | +$3.44M |
|
60
Idexx Laboratories
IDXX
$50.7B
| $3.4M | 0.4% |
36,585
+29,083
| +388% | +$2.7M |
|
61
Thor Industries
THO
$5.74B
| $3.37M | 0.4% |
+52,113
| New | +$3.37M |
|
62
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.39% |
27,499
+15,745
| +134% | +$1.91M |
|
63
Transocean
RIG
$2.82B
| $3.33M | 0.39% |
279,712
+147,551
| +112% | +$1.75M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $3.31M | 0.39% |
+73,438
| New | +$3.31M |
|
65
Occidental Petroleum
OXY
$45.6B
| $3.28M | 0.38% |
+43,392
| New | +$3.28M |
|
|
IM
66
DELISTED
Ingram Micro
IM
| $3.23M | 0.38% |
92,734
-49,742
| -35% | -$1.73M |
|
67
Akamai
AKAM
$11.1B
| $3.22M | 0.38% |
+57,604
| New | +$3.22M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $3.2M | 0.38% |
+77,253
| New | +$3.2M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $3.2M | 0.37% |
43,500
+40,257
| +1,241% | +$2.96M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $3.19M | 0.37% |
63,597
+48,419
| +319% | +$2.43M |
|
71
Helmerich & Payne
HP
$2B
| $3.14M | 0.37% |
+46,827
| New | +$3.14M |
|
72
Albemarle
ALB
$9.43B
| $3.14M | 0.37% |
+39,606
| New | +$3.14M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.37% |
+20,732
| New | +$3.14M |
|
|
LXK
74
DELISTED
Lexmark Intl Inc
LXK
| $3.08M | 0.36% |
+81,664
| New | +$3.08M |
|
75
Infosys
INFY
$69B
| $3.07M | 0.36% |
+172,219
| New | +$3.07M |
|