DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
APA Corp
APA
$8.2B
| $874K | 0.31% |
14,493
-72,307
| -83% | -$4.36M |
|
77
T Rowe Price
TROW
$24.4B
| $874K | 0.31% |
+10,790
| New | +$874K |
|
78
HP
HPQ
$26.8B
| $870K | 0.31% |
+61,451
| New | +$870K |
|
79
Sysco
SYY
$39.2B
| $868K | 0.31% |
+23,011
| New | +$868K |
|
80
Graco
GGG
$14.1B
| $865K | 0.31% |
+35,949
| New | +$865K |
|
81
Altria Group
MO
$113B
| $858K | 0.31% |
17,157
+8,157
| +91% | +$408K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $851K | 0.31% |
+8,332
| New | +$851K |
|
83
Regions Financial
RF
$24.2B
| $825K | 0.3% |
+87,353
| New | +$825K |
|
84
Cleveland-Cliffs
CLF
$5.1B
| $806K | 0.29% |
167,660
+133,949
| +397% | +$644K |
|
85
CenterPoint Energy
CNP
$24B
| $796K | 0.29% |
+39,004
| New | +$796K |
|
86
Best Buy
BBY
$16B
| $790K | 0.28% |
+20,896
| New | +$790K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $788K | 0.28% |
+24,447
| New | +$788K |
|
88
Adtran
ADTN
$788M
| $782K | 0.28% |
+41,898
| New | +$782K |
|
89
Ralph Lauren
RL
$19B
| $760K | 0.27% |
+5,783
| New | +$760K |
|
90
Welltower
WELL
$112B
| $751K | 0.27% |
+9,704
| New | +$751K |
|
91
Rayonier
RYN
$3.99B
| $742K | 0.27% |
28,916
-19,919
| -41% | -$511K |
|
|
DHC
92
Diversified Healthcare Trust
DHC
$917M
| $702K | 0.25% |
31,904
-38,552
| -55% | -$848K |
|
93
Alcoa
AA
$7.96B
| $699K | 0.25% |
+22,514
| New | +$699K |
|
|
UNT
94
DELISTED
UNIT Corporation
UNT
| $697K | 0.25% |
24,921
-12,231
| -33% | -$342K |
|
|
CRR
95
DELISTED
Carbo Ceramics Inc.
CRR
| $690K | 0.25% |
22,610
+15,795
| +232% | +$482K |
|
96
Norfolk Southern
NSC
$62.7B
| $683K | 0.25% |
6,640
+3,778
| +132% | +$389K |
|
|
FTR
97
DELISTED
Frontier Communications Corp.
FTR
| $671K | 0.24% |
6,345
+4,353
| +219% | +$460K |
|
98
Intel
INTC
$105B
| $663K | 0.24% |
21,211
-1,889
| -8% | -$59K |
|
99
Pultegroup
PHM
$27B
| $658K | 0.24% |
+29,594
| New | +$658K |
|
|
ATW
100
DELISTED
Atwood Oceanics
ATW
| $658K | 0.24% |
23,408
-37,257
| -61% | -$1.05M |
|