DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.68%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$62.6M
AUM Growth
+$22.4M
(+56%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56
Top Buys
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.52M |
| 4 |
Wells Fargo
WFC
|
$2.46M |
| 5 |
Avnet
AVT
|
$2.45M |
Top Sells
| 1 |
PVH
PVH
|
$2.17M |
| 2 |
RenaissanceRe
RNR
|
$1.42M |
| 3 |
AES
AES
|
$1.36M |
| 4 |
Mattel
MAT
|
$1.15M |
| 5 |
Newmont
NEM
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 28.25% |
| 2 | Healthcare | 25.29% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.34% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.63B
| $259K | 0.41% |
+2,510
| New | +$259K |
|
|
77
PVH
PVH
$4.29B
| $256K | 0.41% |
1,713
-14,528
| -89% | -$2.17M |
|
78
Cummins
CMI
$55.2B
| $253K | 0.4% |
+1,900
| New | +$253K |
|
79
CSX Corp
CSX
$60.9B
| $251K | 0.4% |
+11,790
| New | +$251K |
|
80
Blackrock
BLK
$172B
| $250K | 0.4% |
+500
| New | +$250K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $250K | 0.4% |
+1,500
| New | +$250K |
|
82
Marriott International Class A Common Stock
MAR
$73B
| $249K | 0.4% |
+1,969
| New | +$249K |
|
83
W.W. Grainger
GWW
$49.2B
| $247K | 0.39% |
+800
| New | +$247K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $244K | 0.39% |
1,967
-33
| -2% | -$4.09K |
|
85
Progressive
PGR
$146B
| $243K | 0.39% |
+4,100
| New | +$243K |
|
86
American Express
AXP
$230B
| $235K | 0.38% |
+2,400
| New | +$235K |
|
87
Lennox International
LII
$19.7B
| $224K | 0.36% |
+1,120
| New | +$224K |
|
88
Dentsply Sirona
XRAY
$2.86B
| $223K | 0.36% |
5,100
-23,411
| -82% | -$1.02M |
|
89
Baxter International
BAX
$12.1B
| $222K | 0.35% |
+3,009
| New | +$222K |
|
90
Travelers Companies
TRV
$62.9B
| $221K | 0.35% |
+1,808
| New | +$221K |
|
|
BRSL
91
Brightstar Lottery PLC
BRSL
$3.17B
| $216K | 0.35% |
+9,304
| New | +$216K |
|
92
Qiagen
QGEN
$10.2B
| $215K | 0.34% |
+5,606
| New | +$215K |
|
93
Electronic Arts
EA
$42B
| $212K | 0.34% |
+1,500
| New | +$212K |
|
94
HP
HPQ
$27B
| $210K | 0.34% |
9,275
-2,443
| -21% | -$55.3K |
|
95
Ashland
ASH
$2.48B
| $209K | 0.33% |
+2,673
| New | +$209K |
|
96
BorgWarner
BWA
$9.49B
| $209K | 0.33% |
+5,499
| New | +$209K |
|
97
Apple
AAPL
$3.56T
| $204K | 0.33% |
4,400
-5,600
| -56% | -$260K |
|
98
Ball Corp
BALL
$13.7B
| $204K | 0.33% |
+5,739
| New | +$204K |
|
99
Aflac
AFL
$58.1B
| $201K | 0.32% |
+4,671
| New | +$201K |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $133K | 0.21% |
3,850
+1,510
| +65% | +$52.2K |
|