DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
101
DELISTED
CYBERONICS INC
CYBX
| $1.36M | 0.37% |
+22,378
| New | +$1.36M |
|
|
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.35M | 0.37% |
22,859
+3,793
| +20% | +$224K |
|
|
JAH
103
DELISTED
JARDEN CORPORATION
JAH
| $1.35M | 0.37% |
27,600
+21,995
| +392% | +$1.08M |
|
104
Donaldson
DCI
$9.31B
| $1.34M | 0.37% |
+47,747
| New | +$1.34M |
|
|
MDVN
105
DELISTED
MEDIVATION, INC.
MDVN
| $1.33M | 0.36% |
+31,190
| New | +$1.33M |
|
106
Nucor
NUE
$33B
| $1.32M | 0.36% |
+35,071
| New | +$1.32M |
|
|
CBL
107
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.31M | 0.36% |
94,976
-10,177
| -10% | -$140K |
|
108
ATI
ATI
$10.7B
| $1.29M | 0.35% |
+90,830
| New | +$1.29M |
|
109
McKesson
MCK
$86.4B
| $1.28M | 0.35% |
6,909
+2,493
| +56% | +$461K |
|
110
Kohl's
KSS
$1.79B
| $1.27M | 0.35% |
+27,445
| New | +$1.27M |
|
111
Zebra Technologies
ZBRA
$15.7B
| $1.26M | 0.35% |
+16,460
| New | +$1.26M |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| $1.23M | 0.34% |
+19,534
| New | +$1.23M |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.23M | 0.34% |
35,045
+13,745
| +65% | +$482K |
|
114
Eagle Materials
EXP
$7.37B
| $1.22M | 0.34% |
+17,882
| New | +$1.22M |
|
115
Middleby
MIDD
$7.01B
| $1.22M | 0.33% |
11,605
-826
| -7% | -$86.9K |
|
|
BKS
116
DELISTED
Barnes & Noble
BKS
| $1.21M | 0.33% |
+100,119
| New | +$1.21M |
|
117
Parker-Hannifin
PH
$95.1B
| $1.21M | 0.33% |
+12,431
| New | +$1.21M |
|
118
Caterpillar
CAT
$195B
| $1.18M | 0.32% |
+18,066
| New | +$1.18M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.32% |
+76,358
| New | +$1.18M |
|
120
Trinity Industries
TRN
$2.27B
| $1.17M | 0.32% |
+71,735
| New | +$1.17M |
|
121
Lam Research
LRCX
$126B
| $1.17M | 0.32% |
+179,090
| New | +$1.17M |
|
122
JB Hunt Transport Services
JBHT
$13.8B
| $1.16M | 0.32% |
+16,218
| New | +$1.16M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.16M | 0.32% |
+10,700
| New | +$1.16M |
|
|
SVU
124
DELISTED
SUPERVALU Inc.
SVU
| $1.15M | 0.32% |
+22,957
| New | +$1.15M |
|
|
HES
125
DELISTED
Hess
HES
| $1.14M | 0.31% |
+22,835
| New | +$1.14M |
|