DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$203M
| $1.21M | 0.31% |
+46,316
| New | +$1.21M |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $1.19M | 0.3% |
46,086
-26,424
| -36% | -$682K |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.3% |
+26,740
| New | +$1.18M |
|
79
Viavi Solutions
VIAV
$2.57B
| $1.18M | 0.3% |
+101,774
| New | +$1.18M |
|
80
HP
HPQ
$26.8B
| $1.17M | 0.3% |
38,900
+10,993
| +39% | +$330K |
|
81
Vishay Intertechnology
VSH
$2.03B
| $1.17M | 0.3% |
+99,747
| New | +$1.17M |
|
82
Danaher
DHR
$143B
| $1.16M | 0.29% |
13,500
+8,351
| +162% | +$714K |
|
83
Whirlpool
WHR
$5B
| $1.13M | 0.29% |
+6,550
| New | +$1.13M |
|
84
BlackBerry
BB
$2.24B
| $1.12M | 0.29% |
137,099
+39,038
| +40% | +$319K |
|
85
T Rowe Price
TROW
$23.2B
| $1.11M | 0.28% |
14,332
+3,542
| +33% | +$275K |
|
|
LPT
86
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.28% |
33,941
-9,053
| -21% | -$292K |
|
87
Lincoln Electric
LECO
$13.3B
| $1.08M | 0.27% |
17,738
+12,302
| +226% | +$749K |
|
88
Helix Energy Solutions
HLX
$952M
| $1.08M | 0.27% |
85,477
+48,342
| +130% | +$611K |
|
89
Ventas
VTR
$30.7B
| $1.08M | 0.27% |
17,342
+281
| +2% | +$17.4K |
|
90
Vornado Realty Trust
VNO
$7.55B
| $1.05M | 0.27% |
+11,107
| New | +$1.05M |
|
91
NNN REIT
NNN
$8.03B
| $1.05M | 0.27% |
29,987
+17,381
| +138% | +$609K |
|
92
Timken Company
TKR
$5.23B
| $1.05M | 0.27% |
+28,604
| New | +$1.05M |
|
|
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | 0.26% |
+42,976
| New | +$1.04M |
|
|
STR
94
DELISTED
QUESTAR CORP
STR
| $1.03M | 0.26% |
+49,101
| New | +$1.03M |
|
95
CNX Resources
CNX
$4.17B
| $1.01M | 0.26% |
46,324
+7,225
| +18% | +$157K |
|
96
Avnet
AVT
$4.38B
| $996K | 0.25% |
+24,229
| New | +$996K |
|
|
WR
97
DELISTED
Westar Energy Inc
WR
| $996K | 0.25% |
+29,092
| New | +$996K |
|
98
McKesson
MCK
$85.9B
| $993K | 0.25% |
+4,416
| New | +$993K |
|
99
CarMax
KMX
$9.04B
| $990K | 0.25% |
+14,950
| New | +$990K |
|
100
Wabtec
WAB
$32.7B
| $976K | 0.25% |
+10,354
| New | +$976K |
|