DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+18%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.92B
| $1.6M | 0.3% |
+45,840
| New | +$1.6M |
|
102
Teleflex
TFX
$5.57B
| $1.59M | 0.3% |
+16,954
| New | +$1.59M |
|
|
SVC
103
Service Properties Trust
SVC
$456M
| $1.59M | 0.3% |
+59,203
| New | +$1.59M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.3% |
43,004
+5,761
| +15% | +$212K |
|
105
McDonald's
MCD
$226B
| $1.58M | 0.3% |
16,302
+11,402
| +233% | +$1.11M |
|
106
Federal Realty Investment Trust
FRT
$8.63B
| $1.58M | 0.3% |
+15,551
| New | +$1.58M |
|
107
Stanley Black & Decker
SWK
$11.3B
| $1.57M | 0.3% |
+19,500
| New | +$1.57M |
|
108
Kroger
KR
$45.1B
| $1.57M | 0.3% |
+79,426
| New | +$1.57M |
|
109
Nucor
NUE
$33.3B
| $1.54M | 0.29% |
28,809
+22,709
| +372% | +$1.21M |
|
110
McCormick & Company Non-Voting
MKC
$18.7B
| $1.54M | 0.29% |
44,572
-15,990
| -26% | -$551K |
|
111
Everest Group
EG
$14.6B
| $1.53M | 0.29% |
+9,839
| New | +$1.53M |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.29% |
37,187
+31,674
| +575% | +$1.3M |
|
113
OGE Energy
OGE
$8.92B
| $1.53M | 0.29% |
45,052
+30,270
| +205% | +$1.03M |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.53M | 0.29% |
18,916
+7,853
| +71% | +$634K |
|
115
WEC Energy
WEC
$34.4B
| $1.52M | 0.29% |
36,814
+16,254
| +79% | +$672K |
|
116
Xcel Energy
XEL
$42.8B
| $1.51M | 0.28% |
54,123
+22,830
| +73% | +$638K |
|
|
DF
117
DELISTED
Dean Foods Company
DF
| $1.51M | 0.28% |
87,618
+61,152
| +231% | +$1.05M |
|
118
General Mills
GIS
$26.6B
| $1.5M | 0.28% |
30,128
+10,680
| +55% | +$533K |
|
119
Lincoln Electric
LECO
$13.3B
| $1.49M | 0.28% |
+20,941
| New | +$1.49M |
|
120
ASML
ASML
$290B
| $1.49M | 0.28% |
+15,900
| New | +$1.49M |
|
|
SCG
121
DELISTED
Scana
SCG
| $1.47M | 0.28% |
31,401
-17,967
| -36% | -$843K |
|
122
Starbucks
SBUX
$99.2B
| $1.46M | 0.27% |
+37,206
| New | +$1.46M |
|
123
Factset
FDS
$14B
| $1.44M | 0.27% |
+13,247
| New | +$1.44M |
|
124
Edison International
EIX
$21.3B
| $1.42M | 0.27% |
+30,674
| New | +$1.42M |
|
|
THOR
125
DELISTED
THORATEC CORPORATION
THOR
| $1.41M | 0.26% |
+38,378
| New | +$1.41M |
|