DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-7.88%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Devon Energy
DVN
|
$6.31M |
| 3 |
Prologis
PLD
|
$5.79M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
Transocean
RIG
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.66% |
| 4 | Real Estate | 9.96% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.44% |
+21,573
| New | +$1.68M |
|
77
Altria Group
MO
$112B
| $1.68M | 0.44% |
+47,879
| New | +$1.68M |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $1.67M | 0.44% |
+41,257
| New | +$1.67M |
|
79
Newell Brands
NWL
$2.64B
| $1.62M | 0.43% |
+61,800
| New | +$1.62M |
|
80
Trane Technologies
TT
$90.9B
| $1.61M | 0.42% |
+29,037
| New | +$1.61M |
|
81
AGCO
AGCO
$8.05B
| $1.6M | 0.42% |
+31,900
| New | +$1.6M |
|
|
AVP
82
DELISTED
Avon Products, Inc.
AVP
| $1.58M | 0.42% |
+75,100
| New | +$1.58M |
|
83
American Electric Power
AEP
$58.8B
| $1.55M | 0.41% |
+34,669
| New | +$1.55M |
|
84
Manitowoc
MTW
$351M
| $1.53M | 0.4% |
+85,585
| New | +$1.53M |
|
85
Alexandria Real Estate Equities
ARE
$13.9B
| $1.53M | 0.4% |
+23,325
| New | +$1.53M |
|
86
Louisiana-Pacific
LPX
$6.48B
| $1.52M | 0.4% |
+102,959
| New | +$1.52M |
|
|
XL
87
DELISTED
XL Group Ltd.
XL
| $1.51M | 0.4% |
+49,945
| New | +$1.51M |
|
|
UFS
88
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | 0.4% |
+22,749
| New | +$1.51M |
|
|
USG
89
DELISTED
Usg
USG
| $1.5M | 0.39% |
+65,023
| New | +$1.5M |
|
90
Analog Devices
ADI
$120B
| $1.49M | 0.39% |
+33,016
| New | +$1.49M |
|
91
NVR
NVR
$22.6B
| $1.48M | 0.39% |
+1,600
| New | +$1.48M |
|
|
WLT
92
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.47M | 0.39% |
+141,172
| New | +$1.47M |
|
93
Coeur Mining
CDE
$8.98B
| $1.45M | 0.38% |
+108,700
| New | +$1.45M |
|
94
PENN Entertainment
PENN
$2.86B
| $1.43M | 0.38% |
+27,093
| New | +$1.43M |
|
95
Abercrombie & Fitch
ANF
$4.35B
| $1.39M | 0.36% |
+30,600
| New | +$1.39M |
|
96
Mettler-Toledo International
MTD
$26.1B
| $1.34M | 0.35% |
+6,675
| New | +$1.34M |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $1.34M | 0.35% |
+25,585
| New | +$1.34M |
|
98
Valero Energy
VLO
$48.3B
| $1.34M | 0.35% |
+38,520
| New | +$1.34M |
|
99
Darden Restaurants
DRI
$24.3B
| $1.32M | 0.35% |
+26,100
| New | +$1.32M |
|
|
VAL
100
DELISTED
Valspar
VAL
| $1.3M | 0.34% |
+20,076
| New | +$1.3M |
|