DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73.2B
| $649K | 0.23% |
+16,005
| New | +$649K |
|
102
SBA Communications
SBAC
$21.3B
| $646K | 0.23% |
5,519
+1,927
| +54% | +$226K |
|
103
C.H. Robinson
CHRW
$15.1B
| $640K | 0.23% |
8,737
+2,074
| +31% | +$152K |
|
104
NetApp
NTAP
$23.4B
| $635K | 0.23% |
17,920
+12,524
| +232% | +$444K |
|
105
Marriott International Class A Common Stock
MAR
$72.4B
| $623K | 0.22% |
+7,755
| New | +$623K |
|
106
MSC Industrial Direct
MSM
$5.07B
| $601K | 0.22% |
+8,318
| New | +$601K |
|
107
Werner Enterprises
WERN
$1.69B
| $591K | 0.21% |
+18,830
| New | +$591K |
|
108
International Paper
IP
$25B
| $588K | 0.21% |
11,194
+6,635
| +146% | +$349K |
|
|
TCO
109
DELISTED
Taubman Centers Inc.
TCO
| $580K | 0.21% |
+7,517
| New | +$580K |
|
|
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $579K | 0.21% |
12,838
-40,037
| -76% | -$1.81M |
|
111
PPG Industries
PPG
$24.6B
| $578K | 0.21% |
+5,126
| New | +$578K |
|
112
Emerson Electric
EMR
$73.5B
| $577K | 0.21% |
10,194
-4
| -0% | -$226 |
|
113
JB Hunt Transport Services
JBHT
$13.8B
| $571K | 0.21% |
+6,682
| New | +$571K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $563K | 0.2% |
+4,883
| New | +$563K |
|
115
Helix Energy Solutions
HLX
$950M
| $556K | 0.2% |
+37,135
| New | +$556K |
|
116
Nucor
NUE
$32.9B
| $547K | 0.2% |
11,500
-9,858
| -46% | -$469K |
|
|
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
| $541K | 0.19% |
74,225
-134,851
| -64% | -$983K |
|
118
Wells Fargo
WFC
$261B
| $533K | 0.19% |
+9,800
| New | +$533K |
|
119
Microsoft
MSFT
$3.76T
| $526K | 0.19% |
12,938
+1,200
| +10% | +$48.8K |
|
|
WRI
120
DELISTED
Weingarten Realty Investors
WRI
| $522K | 0.19% |
14,500
-5,255
| -27% | -$189K |
|
121
Jefferies Financial Group
JEF
$13.3B
| $520K | 0.19% |
+26,068
| New | +$520K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $517K | 0.19% |
28,512
-19,105
| -40% | -$346K |
|
123
NNN REIT
NNN
$8.02B
| $516K | 0.19% |
12,606
+7,406
| +142% | +$303K |
|
124
Eastman Chemical
EMN
$7.73B
| $515K | 0.19% |
7,433
-14,632
| -66% | -$1.01M |
|
125
Fossil Group
FOSL
$174M
| $510K | 0.18% |
+6,180
| New | +$510K |
|