DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$75.6M
Cap. Flow %
14.24%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

1
APC
Anadarko Petroleum
APC
$13.2M
2
WELL icon
Welltower
WELL
$7.16M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.95M
4
RAI
Reynolds American Inc
RAI
$6.01M
5
LH icon
Labcorp
LH
$5.78M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$9.69M
2
BAX icon
Baxter International
BAX
$5.98M
3
RIG icon
Transocean
RIG
$5.93M
4
CCL icon
Carnival Corp
CCL
$5.71M
5
PNRA
Panera Bread Co
PNRA
$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
76
Prologis
PLD
$103B
$1.94M 0.36%
+52,360
New +$1.94M
REG icon
77
Regency Centers
REG
$13.1B
$1.88M 0.35%
40,520
+16,506
+69% +$764K
SJM icon
78
J.M. Smucker
SJM
$12B
$1.87M 0.35%
17,998
+7,155
+66% +$741K
CHRW icon
79
C.H. Robinson
CHRW
$15.2B
$1.84M 0.35%
+31,600
New +$1.84M
CCK icon
80
Crown Holdings
CCK
$10.7B
$1.81M 0.34%
40,600
-4,924
-11% -$220K
BRO icon
81
Brown & Brown
BRO
$31.4B
$1.79M 0.34%
114,066
+76,242
+202% +$1.2M
WRI
82
DELISTED
Weingarten Realty Investors
WRI
$1.76M 0.33%
+64,009
New +$1.76M
CXW icon
83
CoreCivic
CXW
$2.15B
$1.75M 0.33%
+54,609
New +$1.75M
EV
84
DELISTED
Eaton Vance Corp.
EV
$1.73M 0.33%
40,360
+7,994
+25% +$342K
PNC icon
85
PNC Financial Services
PNC
$80.7B
$1.73M 0.32%
22,236
+17,436
+363% +$1.35M
LNT icon
86
Alliant Energy
LNT
$16.6B
$1.72M 0.32%
+66,486
New +$1.72M
PCG icon
87
PG&E
PCG
$33.7B
$1.71M 0.32%
42,536
-19,376
-31% -$780K
NEM icon
88
Newmont
NEM
$82.8B
$1.7M 0.32%
73,987
+12,991
+21% +$299K
NOV icon
89
NOV
NOV
$4.82B
$1.7M 0.32%
+23,747
New +$1.7M
SLM icon
90
SLM Corp
SLM
$6.44B
$1.7M 0.32%
180,986
+156,781
+648% +$1.47M
TEG
91
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.7M 0.32%
31,176
+10,069
+48% +$548K
GFI icon
92
Gold Fields
GFI
$31.3B
$1.69M 0.32%
529,139
+106,163
+25% +$340K
DUK icon
93
Duke Energy
DUK
$94.5B
$1.68M 0.32%
+24,359
New +$1.68M
ALV icon
94
Autoliv
ALV
$9.56B
$1.67M 0.31%
+25,241
New +$1.67M
WAT icon
95
Waters Corp
WAT
$17.3B
$1.64M 0.31%
+16,378
New +$1.64M
HMA
96
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.64M 0.31%
124,925
+48,753
+64% +$639K
GWW icon
97
W.W. Grainger
GWW
$48.7B
$1.64M 0.31%
6,400
+1,200
+23% +$307K
CBL
98
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.62M 0.3%
90,153
+3,925
+5% +$70.5K
ECL icon
99
Ecolab
ECL
$77.5B
$1.62M 0.3%
+15,512
New +$1.62M
HAL icon
100
Halliburton
HAL
$18.4B
$1.6M 0.3%
31,546
+18,246
+137% +$926K
2 3
4
5 6