DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
76
DELISTED
Usg
USG
| $1.52M | 0.42% |
+56,982
| New | +$1.52M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.41% |
37,786
+29,979
| +384% | +$1.2M |
|
78
NCR Voyix
VYX
$1.76B
| $1.51M | 0.41% |
108,071
-231,786
| -68% | -$3.23M |
|
79
Radian Group
RDN
$4.75B
| $1.5M | 0.41% |
+94,041
| New | +$1.5M |
|
80
Sealed Air
SEE
$4.79B
| $1.48M | 0.41% |
+31,653
| New | +$1.48M |
|
81
Newell Brands
NWL
$2.63B
| $1.47M | 0.4% |
+36,991
| New | +$1.47M |
|
82
Baxter International
BAX
$12.2B
| $1.46M | 0.4% |
+44,318
| New | +$1.46M |
|
|
BEAV
83
DELISTED
B/E Aerospace Inc
BEAV
| $1.45M | 0.4% |
+33,123
| New | +$1.45M |
|
84
Affiliated Managers Group
AMG
$6.56B
| $1.45M | 0.4% |
+8,463
| New | +$1.45M |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $1.45M | 0.4% |
+34,350
| New | +$1.45M |
|
|
ATW
86
DELISTED
Atwood Oceanics
ATW
| $1.43M | 0.39% |
+96,816
| New | +$1.43M |
|
87
Lincoln Electric
LECO
$13.4B
| $1.43M | 0.39% |
27,227
+9,489
| +53% | +$498K |
|
88
Wabtec
WAB
$32.8B
| $1.42M | 0.39% |
16,089
+5,735
| +55% | +$505K |
|
89
Timken Company
TKR
$5.31B
| $1.41M | 0.39% |
51,447
+22,843
| +80% | +$628K |
|
|
LPNT
90
DELISTED
LifePoint Health, Inc.
LPNT
| $1.41M | 0.39% |
+19,909
| New | +$1.41M |
|
91
Teleflex
TFX
$5.71B
| $1.41M | 0.39% |
+11,350
| New | +$1.41M |
|
92
Kirby Corp
KEX
$4.98B
| $1.39M | 0.38% |
+22,505
| New | +$1.39M |
|
|
HNT
93
DELISTED
HEALTH NET INC
HNT
| $1.39M | 0.38% |
+23,141
| New | +$1.39M |
|
94
Merck
MRK
$208B
| $1.39M | 0.38% |
+29,492
| New | +$1.39M |
|
95
ManpowerGroup
MAN
$1.9B
| $1.39M | 0.38% |
+16,952
| New | +$1.39M |
|
|
ACAS
96
DELISTED
American Capital Ltd
ACAS
| $1.39M | 0.38% |
114,000
+64,574
| +131% | +$785K |
|
97
Service Corp International
SCI
$10.9B
| $1.38M | 0.38% |
+50,963
| New | +$1.38M |
|
98
APA Corp
APA
$8.4B
| $1.38M | 0.38% |
+35,161
| New | +$1.38M |
|
99
Cardinal Health
CAH
$35.6B
| $1.36M | 0.37% |
17,760
+1,051
| +6% | +$80.7K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 0.37% |
+107,350
| New | +$1.36M |
|