DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-7.88%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Devon Energy
DVN
|
$6.31M |
| 3 |
Prologis
PLD
|
$5.79M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
Transocean
RIG
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.66% |
| 4 | Real Estate | 9.96% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16B
| $1.3M | 0.34% |
+20,805
| New | +$1.3M |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $1.28M | 0.34% |
+41,400
| New | +$1.28M |
|
103
POSCO
PKX
$15.4B
| $1.26M | 0.33% |
+19,402
| New | +$1.26M |
|
104
Stryker
SYK
$149B
| $1.26M | 0.33% |
+19,447
| New | +$1.26M |
|
105
Annaly Capital Management
NLY
$13.8B
| $1.24M | 0.33% |
+98,400
| New | +$1.24M |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.32% |
+33,286
| New | +$1.23M |
|
|
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.32% |
+28,100
| New | +$1.22M |
|
|
MDR
108
DELISTED
McDermott International
MDR
| $1.22M | 0.32% |
+148,691
| New | +$1.22M |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $1.2M | 0.32% |
+32,000
| New | +$1.2M |
|
110
FirstEnergy
FE
$25.1B
| $1.19M | 0.31% |
+31,982
| New | +$1.19M |
|
111
Abbott
ABT
$230B
| $1.19M | 0.31% |
+34,000
| New | +$1.19M |
|
112
Radian Group
RDN
$4.74B
| $1.19M | 0.31% |
+102,000
| New | +$1.19M |
|
113
F5
FFIV
$17.8B
| $1.18M | 0.31% |
+17,152
| New | +$1.18M |
|
|
JAH
114
DELISTED
JARDEN CORPORATION
JAH
| $1.17M | 0.31% |
+26,806
| New | +$1.17M |
|
|
BRSL
115
Brightstar Lottery PLC
BRSL
$3.09B
| $1.16M | 0.3% |
+69,372
| New | +$1.16M |
|
116
Blackrock
BLK
$170B
| $1.16M | 0.3% |
+4,500
| New | +$1.16M |
|
117
ResMed
RMD
$39.4B
| $1.15M | 0.3% |
+25,500
| New | +$1.15M |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 0.3% |
+30,554
| New | +$1.15M |
|
119
Vulcan Materials
VMC
$38.1B
| $1.15M | 0.3% |
+23,700
| New | +$1.15M |
|
|
AKS
120
DELISTED
AK Steel Holding Corp.
AKS
| $1.14M | 0.3% |
+373,233
| New | +$1.14M |
|
121
BlackBerry
BB
$2.24B
| $1.13M | 0.3% |
+107,900
| New | +$1.13M |
|
|
CLGX
122
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.29% |
+48,415
| New | +$1.12M |
|
123
Eagle Materials
EXP
$7.27B
| $1.09M | 0.29% |
+16,400
| New | +$1.09M |
|
124
Moody's
MCO
$89B
| $1.09M | 0.29% |
+17,809
| New | +$1.09M |
|
125
Philips
PHG
$25.8B
| $1.07M | 0.28% |
+39,462
| New | +$1.07M |
|