DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
$21.1M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
Deere & Co
DE
|
$14.7M |
| 4 |
Best Buy
BBY
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 2 |
Sysco
SYY
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.3B
| $3.03M | 0.39% |
+43,520
| New | +$3.03M |
|
77
Newell Brands
NWL
$2.61B
| $2.93M | 0.38% |
+55,647
| New | +$2.93M |
|
78
Diageo
DEO
$60.9B
| $2.9M | 0.37% |
+25,004
| New | +$2.9M |
|
|
PPS
79
DELISTED
Post Properties
PPS
| $2.88M | 0.37% |
+43,533
| New | +$2.88M |
|
80
Biogen
BIIB
$20.3B
| $2.87M | 0.37% |
+9,172
| New | +$2.87M |
|
81
Middleby
MIDD
$7B
| $2.85M | 0.37% |
23,032
+14,711
| +177% | +$1.82M |
|
82
Cooper Companies
COO
$13.3B
| $2.84M | 0.37% |
63,464
+42,288
| +200% | +$1.9M |
|
83
ConocoPhillips
COP
$119B
| $2.84M | 0.37% |
65,294
-26,113
| -29% | -$1.14M |
|
84
Cincinnati Financial
CINF
$24.2B
| $2.83M | 0.36% |
+37,463
| New | +$2.83M |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $2.82M | 0.36% |
18,683
-36,580
| -66% | -$5.51M |
|
86
Arch Capital
ACGL
$34.7B
| $2.77M | 0.36% |
+104,895
| New | +$2.77M |
|
|
ACAS
87
DELISTED
American Capital Ltd
ACAS
| $2.74M | 0.35% |
162,297
-6,317
| -4% | -$107K |
|
88
Sony
SONY
$166B
| $2.72M | 0.35% |
410,040
-46,340
| -10% | -$308K |
|
|
HES
89
DELISTED
Hess
HES
| $2.7M | 0.35% |
50,275
+17,349
| +53% | +$930K |
|
90
Baxter International
BAX
$12.1B
| $2.65M | 0.34% |
+55,611
| New | +$2.65M |
|
91
Gentex
GNTX
$6.09B
| $2.63M | 0.34% |
+149,693
| New | +$2.63M |
|
|
FINL
92
DELISTED
Finish Line
FINL
| $2.6M | 0.34% |
112,838
-8,119
| -7% | -$187K |
|
93
Amgen
AMGN
$152B
| $2.58M | 0.33% |
15,436
-13,441
| -47% | -$2.24M |
|
94
Perrigo
PRGO
$3.2B
| $2.57M | 0.33% |
27,805
-68,240
| -71% | -$6.3M |
|
|
QGENF
95
DELISTED
QIAGEN NV
QGENF
| $2.55M | 0.33% |
+92,852
| New | +$2.55M |
|
|
LLTC
96
DELISTED
Linear Technology Corp
LLTC
| $2.54M | 0.33% |
42,906
-5,011
| -10% | -$297K |
|
|
CBL
97
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.51M | 0.32% |
+207,038
| New | +$2.51M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $2.51M | 0.32% |
+20,774
| New | +$2.51M |
|
99
Caterpillar
CAT
$195B
| $2.51M | 0.32% |
+28,251
| New | +$2.51M |
|
|
CHS
100
DELISTED
Chicos FAS, Inc.
CHS
| $2.5M | 0.32% |
210,327
+34,715
| +20% | +$413K |
|