DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.09M |
| 5 |
Nucor
NUE
|
$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.4M |
| 2 |
APA Corp
APA
|
$3.95M |
| 3 |
Transocean
RIG
|
$3.8M |
| 4 |
ODP
ODP
|
$3.1M |
| 5 |
NOV
NOV
|
$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.03B
| $1.34M | 0.38% |
+11,572
| New | +$1.34M |
|
77
Lincoln National
LNC
$8.18B
| $1.33M | 0.37% |
25,827
+10,045
| +64% | +$517K |
|
78
American Financial Group
AFG
$11.6B
| $1.29M | 0.36% |
21,706
+15,716
| +262% | +$936K |
|
|
PNRA
79
DELISTED
Panera Bread Co
PNRA
| $1.29M | 0.36% |
+8,591
| New | +$1.29M |
|
80
Textron
TXT
$14.3B
| $1.27M | 0.36% |
+33,226
| New | +$1.27M |
|
81
Emerson Electric
EMR
$73.5B
| $1.27M | 0.36% |
+19,135
| New | +$1.27M |
|
82
Globe Life
GL
$11.4B
| $1.27M | 0.36% |
+23,216
| New | +$1.27M |
|
83
Union Pacific
UNP
$132B
| $1.25M | 0.35% |
+12,564
| New | +$1.25M |
|
84
Novartis
NVS
$249B
| $1.25M | 0.35% |
+15,419
| New | +$1.25M |
|
85
Amphenol
APH
$137B
| $1.24M | 0.35% |
102,776
+54,072
| +111% | +$651K |
|
86
Valmont Industries
VMI
$7.3B
| $1.24M | 0.35% |
+8,130
| New | +$1.24M |
|
87
Flowserve
FLS
$7.03B
| $1.23M | 0.34% |
16,480
+13,803
| +516% | +$1.03M |
|
88
Arch Capital
ACGL
$34.7B
| $1.22M | 0.34% |
+63,732
| New | +$1.22M |
|
|
INFA
89
DELISTED
INFORMATICA CORP
INFA
| $1.22M | 0.34% |
34,092
+6,252
| +22% | +$223K |
|
|
LPT
90
DELISTED
Liberty Property Trust
LPT
| $1.21M | 0.34% |
31,861
+25,648
| +413% | +$972K |
|
|
ACI
91
DELISTED
ARCH COAL, INC.
ACI
| $1.2M | 0.34% |
+32,978
| New | +$1.2M |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.2M | 0.34% |
14,883
+5,934
| +66% | +$480K |
|
93
PACCAR
PCAR
$50.9B
| $1.2M | 0.34% |
+28,635
| New | +$1.2M |
|
94
Analog Devices
ADI
$119B
| $1.19M | 0.33% |
21,967
+17,468
| +388% | +$945K |
|
95
Thermo Fisher Scientific
TMO
$181B
| $1.17M | 0.33% |
9,943
+5,043
| +103% | +$595K |
|
96
General Mills
GIS
$26.6B
| $1.16M | 0.33% |
+22,153
| New | +$1.16M |
|
97
Marsh & McLennan
MMC
$101B
| $1.16M | 0.33% |
22,290
+11,168
| +100% | +$579K |
|
98
ScottsMiracle-Gro
SMG
$3.46B
| $1.15M | 0.32% |
20,171
+15,371
| +320% | +$874K |
|
99
Boston Properties
BXP
$11.8B
| $1.14M | 0.32% |
+9,618
| New | +$1.14M |
|
100
American International
AIG
$45.1B
| $1.14M | 0.32% |
20,800
+15,645
| +303% | +$854K |
|