DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.99%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$190M
AUM Growth
-$202M
(-52%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-97.65%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205
Top Buys
| 1 |
APA Corp
APA
|
$5.44M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.01M |
| 5 |
Comerica
CMA
|
$3.49M |
Top Sells
| 1 |
Eaton
ETN
|
$5.61M |
| 2 |
NE
Noble Corporation
NE
|
$4.83M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$4.66M |
| 4 |
FMC
FMC
|
$4.62M |
| 5 |
Ford
F
|
$4.61M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.75% |
| 4 | Financials | 10.29% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.31B
| $706K | 0.37% |
+18,285
| New | +$706K |
|
77
Simon Property Group
SPG
$59B
| $704K | 0.37% |
+3,865
| New | +$704K |
|
78
ING
ING
$71.3B
| $703K | 0.37% |
+54,170
| New | +$703K |
|
79
Public Storage
PSA
$51.2B
| $702K | 0.37% |
+3,797
| New | +$702K |
|
80
Synopsys
SNPS
$110B
| $698K | 0.37% |
+16,066
| New | +$698K |
|
81
RenaissanceRe
RNR
$11.6B
| $697K | 0.37% |
+7,172
| New | +$697K |
|
82
GE Aerospace
GE
$298B
| $696K | 0.37% |
+5,751
| New | +$696K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $692K | 0.36% |
+2,689
| New | +$692K |
|
|
WRI
84
DELISTED
Weingarten Realty Investors
WRI
| $690K | 0.36% |
+19,755
| New | +$690K |
|
|
CBL
85
DELISTED
CBL& Associates Properties, Inc.
CBL
| $685K | 0.36% |
+35,292
| New | +$685K |
|
|
PETM
86
DELISTED
PETSMART INC
PETM
| $682K | 0.36% |
+8,388
| New | +$682K |
|
87
Merck
MRK
$209B
| $676K | 0.36% |
12,474
+8,606
| +222% | +$466K |
|
88
FedEx
FDX
$52.4B
| $637K | 0.34% |
+3,668
| New | +$637K |
|
89
Emerson Electric
EMR
$73.5B
| $630K | 0.33% |
10,198
-10,251
| -50% | -$633K |
|
90
Diageo
DEO
$60.9B
| $629K | 0.33% |
5,515
-8,215
| -60% | -$937K |
|
91
Northern Trust
NTRS
$24.8B
| $625K | 0.33% |
+9,267
| New | +$625K |
|
92
SITE Centers
SITC
$484M
| $623K | 0.33% |
26,328
-45,379
| -63% | -$1.07M |
|
|
HUB.B
93
DELISTED
HUBBELL INC CL-B
HUB.B
| $604K | 0.32% |
+5,656
| New | +$604K |
|
|
OUBS
94
DELISTED
USB AG (NEW)
OUBS
| $600K | 0.32% |
+36,280
| New | +$600K |
|
95
Kimco Realty
KIM
$15.3B
| $596K | 0.31% |
+23,697
| New | +$596K |
|
96
CarMax
KMX
$8.95B
| $580K | 0.31% |
8,705
-11,856
| -58% | -$790K |
|
97
Petrobras Class A
PBR.A
$73.2B
| $572K | 0.3% |
75,415
-37,885
| -33% | -$287K |
|
|
SWY
98
DELISTED
SAFEWAY INC
SWY
| $564K | 0.3% |
+16,063
| New | +$564K |
|
|
SUNE
99
DELISTED
SUNEDISON, INC COM
SUNE
| $553K | 0.29% |
+28,368
| New | +$553K |
|
100
Freeport-McMoran
FCX
$65.3B
| $546K | 0.29% |
23,385
+11,097
| +90% | +$259K |
|