DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Dollar Tree
DLTR
|
$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
$22.8M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$9.96M |
| 4 |
Microchip Technology
MCHP
|
$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $4.74M | 0.51% |
75,961
+33,055
| +77% | +$2.06M |
|
52
Snap-on
SNA
$16.8B
| $4.5M | 0.48% |
+26,250
| New | +$4.5M |
|
53
Mattel
MAT
$5.87B
| $4.48M | 0.48% |
162,656
+125,534
| +338% | +$3.46M |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $4.48M | 0.48% |
+109,197
| New | +$4.48M |
|
|
WFT
55
DELISTED
Weatherford International plc
WFT
| $4.39M | 0.47% |
880,070
+657,497
| +295% | +$3.28M |
|
56
Wells Fargo
WFC
$258B
| $4.35M | 0.46% |
78,879
+57,873
| +276% | +$3.19M |
|
57
Micron Technology
MU
$133B
| $4.28M | 0.46% |
195,121
+122,974
| +170% | +$2.7M |
|
58
Merck
MRK
$210B
| $4.25M | 0.45% |
72,191
-67,906
| -48% | -$4M |
|
59
American Express
AXP
$225B
| $4.14M | 0.44% |
+55,904
| New | +$4.14M |
|
60
Everest Group
EG
$14.6B
| $4.05M | 0.43% |
18,731
-1,263
| -6% | -$273K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $4.05M | 0.43% |
34,984
+20,389
| +140% | +$2.36M |
|
62
Oshkosh
OSK
$8.77B
| $4.05M | 0.43% |
62,653
+25,265
| +68% | +$1.63M |
|
63
AstraZeneca
AZN
$255B
| $4.05M | 0.43% |
148,185
+7,372
| +5% | +$201K |
|
64
Johnson Controls International
JCI
$68.9B
| $4.02M | 0.43% |
97,484
+82,281
| +541% | +$3.39M |
|
65
NOV
NOV
$4.82B
| $4M | 0.43% |
106,783
-53,938
| -34% | -$2.02M |
|
66
RTX Corp
RTX
$212B
| $3.92M | 0.42% |
35,717
+33,103
| +1,266% | +$3.63M |
|
67
Jacobs Solutions
J
$17.1B
| $3.91M | 0.42% |
68,621
+45,085
| +192% | +$2.57M |
|
68
Vulcan Materials
VMC
$38.1B
| $3.88M | 0.41% |
+30,990
| New | +$3.88M |
|
69
Ross Stores
ROST
$49.3B
| $3.87M | 0.41% |
+59,000
| New | +$3.87M |
|
70
Foot Locker
FL
$2.3B
| $3.85M | 0.41% |
54,322
-60,086
| -53% | -$4.26M |
|
71
Emerson Electric
EMR
$72.9B
| $3.79M | 0.41% |
+67,972
| New | +$3.79M |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.75M | 0.4% |
118,063
+100,948
| +590% | +$3.21M |
|
73
Ciena
CIEN
$13.4B
| $3.66M | 0.39% |
149,950
-122,593
| -45% | -$2.99M |
|
74
Booking.com
BKNG
$181B
| $3.65M | 0.39% |
+2,487
| New | +$3.65M |
|
75
Alkermes
ALKS
$4.95B
| $3.64M | 0.39% |
65,472
+53,005
| +425% | +$2.95M |
|