DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.24%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$617M
AUM Growth
-$319M
(-34%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-54.31%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
Oracle
ORCL
|
$26.1M |
| 3 |
Lowe's Companies
LOW
|
$15.1M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
HP
HPQ
|
$12.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$18.1M |
| 2 |
Deere & Co
DE
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$14.2M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$12.7M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $2.35M | 0.38% |
13,500
-36,766
| -73% | -$6.41M |
|
77
Vodafone
VOD
$28.3B
| $2.3M | 0.37% |
+86,960
| New | +$2.3M |
|
78
Ecolab
ECL
$77.9B
| $2.17M | 0.35% |
+17,343
| New | +$2.17M |
|
79
UnitedHealth
UNH
$280B
| $2.15M | 0.35% |
13,131
-23,257
| -64% | -$3.82M |
|
|
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
| $2.14M | 0.35% |
37,345
-27,171
| -42% | -$1.55M |
|
81
General Dynamics
GD
$86.8B
| $2.12M | 0.34% |
11,332
-36,890
| -77% | -$6.9M |
|
82
Sysco
SYY
$39.1B
| $2.12M | 0.34% |
40,771
-159,403
| -80% | -$8.28M |
|
83
Skyworks Solutions
SWKS
$10.9B
| $2.1M | 0.34% |
+21,405
| New | +$2.1M |
|
84
Service Corp International
SCI
$11B
| $2.05M | 0.33% |
+66,297
| New | +$2.05M |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 0.33% |
59,076
+32,684
| +124% | +$1.12M |
|
86
Trimble
TRMB
$18.9B
| $2M | 0.32% |
62,374
+49,683
| +391% | +$1.59M |
|
87
Republic Services
RSG
$73.1B
| $1.95M | 0.32% |
+31,004
| New | +$1.95M |
|
88
Hubbell
HUBB
$23B
| $1.93M | 0.31% |
16,039
+3,864
| +32% | +$464K |
|
89
Blackrock
BLK
$172B
| $1.9M | 0.31% |
4,946
-1,030
| -17% | -$395K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $1.89M | 0.31% |
12,421
-71,093
| -85% | -$10.8M |
|
91
Lennox International
LII
$19.8B
| $1.89M | 0.31% |
+11,303
| New | +$1.89M |
|
92
Wells Fargo
WFC
$263B
| $1.89M | 0.31% |
33,966
-44,913
| -57% | -$2.5M |
|
93
Apple
AAPL
$3.53T
| $1.88M | 0.3% |
52,220
+11,648
| +29% | +$418K |
|
94
Norfolk Southern
NSC
$62.6B
| $1.88M | 0.3% |
16,746
+8,486
| +103% | +$950K |
|
95
RenaissanceRe
RNR
$11.6B
| $1.86M | 0.3% |
12,838
+1,179
| +10% | +$171K |
|
96
Merck
MRK
$209B
| $1.85M | 0.3% |
30,533
-45,123
| -60% | -$2.74M |
|
97
United Rentals
URI
$61.6B
| $1.85M | 0.3% |
14,764
-58,686
| -80% | -$7.34M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $1.83M | 0.3% |
14,683
-20,301
| -58% | -$2.53M |
|
99
Nordson
NDSN
$12.6B
| $1.81M | 0.29% |
14,716
+197
| +1% | +$24.2K |
|
100
Jacobs Solutions
J
$17.2B
| $1.8M | 0.29% |
39,410
-43,551
| -52% | -$1.99M |
|