DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+8.81%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$20.1M
AUM Growth
-$7.57M
(-27%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-40.04%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
87
New
38
Increased
4
Reduced
7
Closed
38
Top Buys
| 1 |
Oracle
ORCL
|
$1.59M |
| 2 |
Walt Disney
DIS
|
$1.05M |
| 3 |
Xerox
XRX
|
$825K |
| 4 |
Hershey
HSY
|
$773K |
| 5 |
Hasbro
HAS
|
$773K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.45M |
| 2 |
Toro Company
TTC
|
$1.92M |
| 3 |
CoStar Group
CSGP
|
$1.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 5 |
PVH
PVH
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 21.62% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Industrials | 15.9% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-23,828
| Closed | -$374K |
|
77
TJX Companies
TJX
$157B
| – | – |
-3,900
| Closed | -$208K |
|
|
78
Toro Company
TTC
$7.96B
| – | – |
-27,889
| Closed | -$1.92M |
|
|
Y
79
DELISTED
Alleghany Corporation
Y
| – | – |
-619
| Closed | -$379K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,229
| Closed | -$254K |
|
|
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-22,574
| Closed | -$714K |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-15,545
| Closed | -$762K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| – | – |
-14,171
| Closed | -$1.34M |
|
|
84
Darden Restaurants
DRI
$24.5B
| – | – |
-20,180
| Closed | -$2.45M |
|
85
Electronic Arts
EA
$42B
| – | – |
-6,200
| Closed | -$630K |
|
86
Edison International
EIX
$21B
| – | – |
-3,600
| Closed | -$223K |
|
87
Corning
GLW
$59.7B
| – | – |
-7,069
| Closed | -$234K |
|