DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tanger
SKT
$3.84B
| $970K | 0.25% |
30,594
-2,294
| -7% | -$72.7K |
|
|
FCS
102
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $964K | 0.25% |
+55,491
| New | +$964K |
|
103
BorgWarner
BWA
$9.3B
| $961K | 0.24% |
+16,900
| New | +$961K |
|
104
Regency Centers
REG
$13.1B
| $943K | 0.24% |
+15,984
| New | +$943K |
|
105
Archer Daniels Midland
ADM
$29.7B
| $940K | 0.24% |
+19,498
| New | +$940K |
|
106
Marsh & McLennan
MMC
$101B
| $939K | 0.24% |
16,565
+8,024
| +94% | +$455K |
|
|
GMCR
107
DELISTED
KEURIG GREEN MTN INC
GMCR
| $925K | 0.24% |
12,070
+1,764
| +17% | +$135K |
|
|
CY
108
DELISTED
Cypress Semiconductor
CY
| $922K | 0.23% |
78,365
+13,126
| +20% | +$154K |
|
109
Cencora
COR
$57.2B
| $913K | 0.23% |
+8,586
| New | +$913K |
|
110
Vulcan Materials
VMC
$38.1B
| $897K | 0.23% |
+10,684
| New | +$897K |
|
111
Jabil
JBL
$21.8B
| $895K | 0.23% |
+42,057
| New | +$895K |
|
112
Semtech
SMTC
$5.03B
| $891K | 0.23% |
44,873
+35,623
| +385% | +$707K |
|
113
Lowe's Companies
LOW
$146B
| $888K | 0.23% |
+13,257
| New | +$888K |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $887K | 0.23% |
79,452
-146,934
| -65% | -$1.64M |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $886K | 0.23% |
+11,136
| New | +$886K |
|
116
NetApp
NTAP
$23.2B
| $874K | 0.22% |
27,697
+9,777
| +55% | +$309K |
|
117
International Paper
IP
$25.4B
| $861K | 0.22% |
18,100
+7,500
| +71% | +$357K |
|
|
TYC
118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $858K | 0.22% |
+22,304
| New | +$858K |
|
119
Philips
PHG
$25.8B
| $843K | 0.21% |
+33,100
| New | +$843K |
|
120
Exelon
EXC
$43.8B
| $838K | 0.21% |
+26,661
| New | +$838K |
|
121
Welltower
WELL
$112B
| $838K | 0.21% |
12,768
+3,064
| +32% | +$201K |
|
122
Ciena
CIEN
$13.4B
| $829K | 0.21% |
+35,001
| New | +$829K |
|
123
Invesco
IVZ
$9.68B
| $813K | 0.21% |
+21,699
| New | +$813K |
|
124
Teradyne
TER
$19B
| $783K | 0.2% |
+40,601
| New | +$783K |
|
|
GCI
125
DELISTED
Gannett Co., Inc
GCI
| $781K | 0.2% |
+55,861
| New | +$781K |
|