DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-2.3%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$40.2M
AUM Growth
-$251M
(-86%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-622.15%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| 1 |
PVH
PVH
|
$1.91M |
| 2 |
Dentsply Sirona
XRAY
|
$1.43M |
| 3 |
General Mills
GIS
|
$1.03M |
| 4 |
RenaissanceRe
RNR
|
$922K |
| 5 |
Constellation Brands
STZ
|
$921K |
Top Sells
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.56M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$7.64M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$31.6B
| $300K | 0.75% |
+11,604
| New | +$300K |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $297K | 0.74% |
21,487
-400,525
| -95% | -$5.54M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $288K | 0.72% |
1,200
+100
| +9% | +$24K |
|
54
Illinois Tool Works
ITW
$76.8B
| $282K | 0.7% |
+1,800
| New | +$282K |
|
55
Arch Capital
ACGL
$34.7B
| $277K | 0.69% |
9,708
-4,914
| -34% | -$140K |
|
56
Sherwin-Williams
SHW
$91B
| $273K | 0.68% |
2,085
-6,624
| -76% | -$867K |
|
57
United Parcel Service
UPS
$71.1B
| $267K | 0.66% |
+2,548
| New | +$267K |
|
58
Newell Brands
NWL
$2.6B
| $263K | 0.65% |
+10,315
| New | +$263K |
|
59
HP
HPQ
$26.8B
| $257K | 0.64% |
+11,718
| New | +$257K |
|
60
Parker-Hannifin
PH
$95.1B
| $257K | 0.64% |
+1,500
| New | +$257K |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $246K | 0.61% |
+6,495
| New | +$246K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $244K | 0.61% |
5,037
-161
| -3% | -$7.8K |
|
63
Cincinnati Financial
CINF
$24.2B
| $241K | 0.6% |
+3,243
| New | +$241K |
|
64
Applied Materials
AMAT
$126B
| $240K | 0.6% |
+4,324
| New | +$240K |
|
65
Bristol-Myers Squibb
BMY
$95.8B
| $239K | 0.59% |
+3,786
| New | +$239K |
|
66
Microchip Technology
MCHP
$34.5B
| $239K | 0.59% |
+5,242
| New | +$239K |
|
67
SK Telecom
SKM
$8.28B
| $235K | 0.58% |
5,900
-8,378
| -59% | -$334K |
|
68
Albemarle
ALB
$9.31B
| $234K | 0.58% |
+2,520
| New | +$234K |
|
69
Universal Health Services
UHS
$11.8B
| $231K | 0.57% |
+1,950
| New | +$231K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.62B
| $228K | 0.57% |
+7,301
| New | +$228K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $223K | 0.55% |
2,000
-5,539
| -73% | -$618K |
|
72
KLA
KLAC
$114B
| $209K | 0.52% |
+1,919
| New | +$209K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $209K | 0.52% |
+3,100
| New | +$209K |
|
74
Booking.com
BKNG
$179B
| $208K | 0.52% |
+100
| New | +$208K |
|
75
Equifax
EFX
$29.3B
| $207K | 0.51% |
+1,760
| New | +$207K |
|