DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+219%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
68.1%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$162B
| $2.68M | 0.31% |
+91,276
| New | +$2.68M |
|
102
Ryanair
RYAAY
$32.9B
| $2.68M | 0.31% |
38,462
+34,929
| +989% | +$2.43M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.31% |
+41,220
| New | +$2.67M |
|
|
ACAS
104
DELISTED
American Capital Ltd
ACAS
| $2.67M | 0.31% |
+168,614
| New | +$2.67M |
|
105
APA Corp
APA
$8.11B
| $2.65M | 0.31% |
47,646
+41,605
| +689% | +$2.32M |
|
106
ManpowerGroup
MAN
$1.89B
| $2.65M | 0.31% |
41,148
+35,926
| +688% | +$2.31M |
|
|
X
107
DELISTED
US Steel
X
| $2.61M | 0.31% |
+154,774
| New | +$2.61M |
|
108
The Mosaic Company
MOS
$10.4B
| $2.54M | 0.3% |
+96,950
| New | +$2.54M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $2.54M | 0.3% |
+25,716
| New | +$2.54M |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.52M | 0.3% |
7,221
+6,058
| +521% | +$2.12M |
|
111
Henry Schein
HSIC
$8.14B
| $2.51M | 0.29% |
+14,213
| New | +$2.51M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.51M | 0.29% |
18,452
+12,488
| +209% | +$1.7M |
|
113
Annaly Capital Management
NLY
$13.8B
| $2.5M | 0.29% |
225,700
+208,400
| +1,205% | +$2.31M |
|
114
Lowe's Companies
LOW
$146B
| $2.5M | 0.29% |
31,515
+27,415
| +669% | +$2.17M |
|
|
MDVN
115
DELISTED
MEDIVATION, INC.
MDVN
| $2.49M | 0.29% |
+41,368
| New | +$2.49M |
|
116
Fiserv
FI
$74.3B
| $2.49M | 0.29% |
+22,898
| New | +$2.49M |
|
117
Lockheed Martin
LMT
$105B
| $2.45M | 0.29% |
9,875
+3,407
| +53% | +$846K |
|
118
Oshkosh
OSK
$8.77B
| $2.44M | 0.29% |
+51,229
| New | +$2.44M |
|
|
FINL
119
DELISTED
Finish Line
FINL
| $2.44M | 0.29% |
+120,957
| New | +$2.44M |
|
120
Freeport-McMoran
FCX
$66.3B
| $2.44M | 0.29% |
+218,699
| New | +$2.44M |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $2.42M | 0.28% |
+126,405
| New | +$2.42M |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $2.41M | 0.28% |
75,290
+54,190
| +257% | +$1.74M |
|
|
MENT
123
DELISTED
Mentor Graphics Corp
MENT
| $2.39M | 0.28% |
+112,273
| New | +$2.39M |
|
|
FTR
124
DELISTED
Frontier Communications Corp.
FTR
| $2.37M | 0.28% |
+480,187
| New | +$2.37M |
|
|
GRA
125
DELISTED
W.R. Grace & Co.
GRA
| $2.37M | 0.28% |
32,301
+21,019
| +186% | +$1.54M |
|