DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.5B
| $665K | 0.32% |
+13,426
| New | +$665K |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $660K | 0.32% |
13,912
+7,800
| +128% | +$370K |
|
|
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $655K | 0.31% |
+71,367
| New | +$655K |
|
104
Lennox International
LII
$19.1B
| $653K | 0.31% |
5,231
+2,001
| +62% | +$250K |
|
105
WESCO International
WCC
$10.6B
| $651K | 0.31% |
14,900
-24,432
| -62% | -$1.07M |
|
|
GAP
106
The Gap, Inc.
GAP
$8.38B
| $648K | 0.31% |
26,216
-60,911
| -70% | -$1.51M |
|
107
Fiserv
FI
$74.3B
| $632K | 0.3% |
+6,912
| New | +$632K |
|
|
UNT
108
DELISTED
UNIT Corporation
UNT
| $630K | 0.3% |
51,609
-16,182
| -24% | -$198K |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| $629K | 0.3% |
+10,996
| New | +$629K |
|
110
SK Telecom
SKM
$8.26B
| $622K | 0.3% |
+30,880
| New | +$622K |
|
111
Walt Disney
DIS
$211B
| $620K | 0.3% |
+5,900
| New | +$620K |
|
112
Brown-Forman Class B
BF.B
$13.3B
| $615K | 0.29% |
+6,197
| New | +$615K |
|
113
Eagle Materials
EXP
$7.27B
| $601K | 0.29% |
9,940
-7,942
| -44% | -$480K |
|
114
PACCAR
PCAR
$50.5B
| $590K | 0.28% |
12,443
-45,643
| -79% | -$2.16M |
|
115
Nabors Industries
NBR
$515M
| $587K | 0.28% |
+68,935
| New | +$587K |
|
116
Lincoln Electric
LECO
$13.3B
| $583K | 0.28% |
11,243
-15,984
| -59% | -$829K |
|
|
CBL
117
DELISTED
CBL& Associates Properties, Inc.
CBL
| $582K | 0.28% |
47,067
-47,909
| -50% | -$592K |
|
118
MSC Industrial Direct
MSM
$5.03B
| $573K | 0.27% |
10,180
-6,078
| -37% | -$342K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $571K | 0.27% |
+20,695
| New | +$571K |
|
120
Novartis
NVS
$248B
| $566K | 0.27% |
6,583
+2,829
| +75% | +$243K |
|
121
Motorola Solutions
MSI
$79B
| $565K | 0.27% |
+8,250
| New | +$565K |
|
122
Jabil
JBL
$21.8B
| $558K | 0.27% |
23,968
-89,121
| -79% | -$2.07M |
|
123
Archer Daniels Midland
ADM
$29.7B
| $557K | 0.27% |
15,184
+9,684
| +176% | +$355K |
|
124
SLM Corp
SLM
$6.44B
| $554K | 0.27% |
85,002
-124,630
| -59% | -$812K |
|
125
Factset
FDS
$14B
| $551K | 0.26% |
3,388
+1,603
| +90% | +$261K |
|