DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $792K | 0.38% |
16,295
-19,087
| -54% | -$928K |
|
77
HF Sinclair
DINO
$9.65B
| $789K | 0.38% |
+19,778
| New | +$789K |
|
78
ScottsMiracle-Gro
SMG
$3.48B
| $784K | 0.38% |
12,149
+7,229
| +147% | +$467K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $779K | 0.37% |
+7,390
| New | +$779K |
|
80
Reinsurance Group of America
RGA
$13B
| $773K | 0.37% |
+9,040
| New | +$773K |
|
81
ProAssurance
PRA
$1.22B
| $773K | 0.37% |
+15,929
| New | +$773K |
|
|
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $770K | 0.37% |
26,862
+1,164
| +5% | +$33.4K |
|
83
The Mosaic Company
MOS
$10.4B
| $768K | 0.37% |
27,832
-94,548
| -77% | -$2.61M |
|
84
Sysco
SYY
$38.8B
| $767K | 0.37% |
18,701
+4,795
| +34% | +$197K |
|
|
DBD
85
DELISTED
Diebold Nixdorf Incorporated
DBD
| $763K | 0.37% |
+25,355
| New | +$763K |
|
86
Regal Rexnord
RRX
$9.44B
| $755K | 0.36% |
12,907
-5,491
| -30% | -$321K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $749K | 0.36% |
+7,319
| New | +$749K |
|
|
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
| $742K | 0.35% |
+19,610
| New | +$742K |
|
89
Leggett & Platt
LEG
$1.28B
| $738K | 0.35% |
17,556
-7,076
| -29% | -$297K |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $721K | 0.34% |
+11,415
| New | +$721K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $706K | 0.34% |
41,239
-107,051
| -72% | -$1.83M |
|
92
Murphy Oil
MUR
$3.58B
| $703K | 0.34% |
31,299
-99,718
| -76% | -$2.24M |
|
|
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
| $699K | 0.33% |
28,462
+3,863
| +16% | +$94.9K |
|
94
International Paper
IP
$25.4B
| $695K | 0.33% |
18,425
-70,063
| -79% | -$2.64M |
|
95
EQT Corp
EQT
$32.2B
| $680K | 0.33% |
13,052
-23,305
| -64% | -$1.21M |
|
96
Texas Instruments
TXN
$178B
| $680K | 0.33% |
+12,401
| New | +$680K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $680K | 0.33% |
15,220
-9,923
| -39% | -$443K |
|
98
Timken Company
TKR
$5.23B
| $674K | 0.32% |
23,590
-27,857
| -54% | -$796K |
|
99
Hanover Insurance
THG
$6.35B
| $670K | 0.32% |
+8,232
| New | +$670K |
|
100
Copart
CPRT
$46.5B
| $669K | 0.32% |
17,600
+11,352
| +182% | +$432K |
|