DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+18%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.34M | 0.3% | +39,256 | New | +$1.34M |
|
102
Manulife Financial
MFC
$52.2B
| $1.3M | 0.29% | +78,252 | New | +$1.3M |
|
103
Raymond James Financial
RJF
$33.8B
| $1.29M | 0.29% | +30,912 | New | +$1.29M |
|
104
Deere & Co
DE
$129B
| $1.28M | 0.29% | 15,762 -5,238 | -25% | -$426K |
|
105
JPMorgan Chase
JPM
$829B
| $1.28M | 0.29% | +24,748 | New | +$1.28M |
|
106
Wells Fargo
WFC
$263B
| $1.26M | 0.28% | +30,600 | New | +$1.26M |
|
107
PACCAR
PCAR
$52.5B
| $1.26M | 0.28% | +22,600 | New | +$1.26M |
|
|
EV
108
DELISTED
Eaton Vance Corp.
EV
| $1.26M | 0.28% | 32,366 +366 | +1% | +$14.2K |
|
109
Pediatrix Medical
MD
$1.5B
| $1.25M | 0.28% | 12,465 +9,706 | +352% | +$974K |
|
110
SITE Centers
SITC
$644M
| $1.25M | 0.28% | 79,395 -113,507 | -59% | -$1.78M |
|
111
Avery Dennison
AVY
$13.4B
| $1.24M | 0.28% | 28,509 +16,409 | +136% | +$714K |
|
112
Omnicom Group
OMC
$15.2B
| $1.23M | 0.27% | +19,400 | New | +$1.23M |
|
113
Verizon
VZ
$186B
| $1.22M | 0.27% | +26,140 | New | +$1.22M |
|
114
Campbell Soup
CPB
$9.52B
| $1.22M | 0.27% | +29,926 | New | +$1.22M |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.27% | 37,243 -66,257 | -64% | -$2.15M |
|
116
PVH
PVH
$4.05B
| $1.19M | 0.27% | +10,051 | New | +$1.19M |
|
117
KLA
KLAC
$115B
| $1.19M | 0.26% | +19,499 | New | +$1.19M |
|
|
TEG
118
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.18M | 0.26% | +21,107 | New | +$1.18M |
|
|
DNY
119
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.18M | 0.26% | +74,546 | New | +$1.18M |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.26% | 21,263 +17,163 | +419% | +$947K |
|
|
LPT
121
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.26% | 32,884 -18,488 | -36% | -$658K |
|
122
PepsiCo
PEP
$204B
| $1.17M | 0.26% | +14,700 | New | +$1.17M |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.26% | +10,103 | New | +$1.16M |
|
124
Regency Centers
REG
$13.2B
| $1.16M | 0.26% | +24,014 | New | +$1.16M |
|
125
Automatic Data Processing
ADP
$123B
| $1.14M | 0.25% | +15,790 | New | +$1.14M |
|