DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+5.68%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$62.6M
AUM Growth
+$22.4M
(+56%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56
Top Buys
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.52M |
| 4 |
Wells Fargo
WFC
|
$2.46M |
| 5 |
Avnet
AVT
|
$2.45M |
Top Sells
| 1 |
PVH
PVH
|
$2.17M |
| 2 |
RenaissanceRe
RNR
|
$1.42M |
| 3 |
AES
AES
|
$1.36M |
| 4 |
Mattel
MAT
|
$1.15M |
| 5 |
Newmont
NEM
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 28.25% |
| 2 | Healthcare | 25.29% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.34% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $337K | 0.54% |
+1,095
| New | +$337K |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $327K | 0.52% |
+2,492
| New | +$327K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.51% |
+1,706
| New | +$318K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $316K | 0.5% |
+4,312
| New | +$316K |
|
55
East-West Bancorp
EWBC
$14.7B
| $312K | 0.5% |
+4,782
| New | +$312K |
|
56
Boston Scientific
BSX
$159B
| $303K | 0.48% |
+9,256
| New | +$303K |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $299K | 0.48% |
+5,459
| New | +$299K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295K | 0.47% |
14,788
-9,660
| -40% | -$193K |
|
59
TJX Companies
TJX
$155B
| $290K | 0.46% |
6,102
-7,784
| -56% | -$370K |
|
60
AptarGroup
ATR
$8.91B
| $289K | 0.46% |
3,098
-1,249
| -29% | -$117K |
|
61
Ericsson
ERIC
$26.2B
| $289K | 0.46% |
+37,700
| New | +$289K |
|
62
Hologic
HOLX
$14.7B
| $287K | 0.46% |
+7,213
| New | +$287K |
|
63
SITE Centers
SITC
$475M
| $281K | 0.45% |
24,370
+14,593
| +149% | +$168K |
|
64
Jacobs Solutions
J
$17.1B
| $279K | 0.45% |
+5,315
| New | +$279K |
|
65
Charles Schwab
SCHW
$175B
| $279K | 0.45% |
+5,459
| New | +$279K |
|
66
Boeing
BA
$176B
| $276K | 0.44% |
+824
| New | +$276K |
|
67
International Paper
IP
$25.4B
| $276K | 0.44% |
+5,597
| New | +$276K |
|
68
Arch Capital
ACGL
$34.7B
| $275K | 0.44% |
10,382
+674
| +7% | +$17.9K |
|
69
Magna International
MGA
$12.7B
| $274K | 0.44% |
+4,711
| New | +$274K |
|
70
Norfolk Southern
NSC
$62.4B
| $274K | 0.44% |
+1,814
| New | +$274K |
|
71
Commerce Bancshares
CBSH
$8.18B
| $273K | 0.44% |
+5,930
| New | +$273K |
|
72
Macy's
M
$4.36B
| $273K | 0.44% |
+7,300
| New | +$273K |
|
73
Novartis
NVS
$248B
| $272K | 0.43% |
+4,013
| New | +$272K |
|
74
T Rowe Price
TROW
$23.2B
| $269K | 0.43% |
+2,318
| New | +$269K |
|
75
POSCO
PKX
$15.4B
| $261K | 0.42% |
+3,524
| New | +$261K |
|