DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Dollar Tree
DLTR
|
$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
$22.8M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$9.96M |
| 4 |
Microchip Technology
MCHP
|
$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$14B
| $2.95M | 0.32% |
95,157
-113,674
| -54% | -$3.52M |
|
102
Southern Copper
SCCO
$80.7B
| $2.79M | 0.3% |
+91,734
| New | +$2.79M |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $2.79M | 0.3% |
35,993
-18,964
| -35% | -$1.47M |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.78M | 0.3% |
+102,081
| New | +$2.78M |
|
105
Brinker International
EAT
$7.22B
| $2.71M | 0.29% |
54,759
-47,254
| -46% | -$2.34M |
|
|
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.71M | 0.29% |
149,503
-444,899
| -75% | -$8.05M |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.65M | 0.28% |
+65,188
| New | +$2.65M |
|
108
Trinity Industries
TRN
$2.27B
| $2.6M | 0.28% |
130,199
+11,327
| +10% | +$226K |
|
109
HF Sinclair
DINO
$9.7B
| $2.6M | 0.28% |
+79,222
| New | +$2.6M |
|
110
Take-Two Interactive
TTWO
$44.2B
| $2.59M | 0.28% |
52,541
+4,992
| +10% | +$246K |
|
111
CoreCivic
CXW
$2.14B
| $2.56M | 0.27% |
104,825
-247,170
| -70% | -$6.05M |
|
112
Urban Outfitters
URBN
$6.29B
| $2.56M | 0.27% |
89,714
-94,392
| -51% | -$2.69M |
|
113
Jabil
JBL
$22.3B
| $2.53M | 0.27% |
106,800
+89,982
| +535% | +$2.13M |
|
114
Idexx Laboratories
IDXX
$51.2B
| $2.52M | 0.27% |
21,508
-15,142
| -41% | -$1.78M |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| $2.52M | 0.27% |
29,760
-20,048
| -40% | -$1.7M |
|
|
FINL
116
DELISTED
Finish Line
FINL
| $2.51M | 0.27% |
133,605
+20,767
| +18% | +$391K |
|
117
Rockwell Automation
ROK
$38.3B
| $2.49M | 0.27% |
+18,521
| New | +$2.49M |
|
|
118
FedEx
FDX
$52.5B
| $2.46M | 0.26% |
13,184
-122,603
| -90% | -$22.8M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.26% |
+14,865
| New | +$2.42M |
|
120
Mettler-Toledo International
MTD
$26.2B
| $2.42M | 0.26% |
+5,774
| New | +$2.42M |
|
121
S&P Global
SPGI
$165B
| $2.39M | 0.26% |
22,225
+18,707
| +532% | +$2.01M |
|
|
JCP
122
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.39M | 0.26% |
287,487
+16,620
| +6% | +$138K |
|
123
Gartner
IT
$18.1B
| $2.36M | 0.25% |
23,313
+15,276
| +190% | +$1.54M |
|
124
Paychex
PAYX
$49.3B
| $2.35M | 0.25% |
+38,642
| New | +$2.35M |
|
125
Rio Tinto
RIO
$101B
| $2.34M | 0.25% |
60,906
+44,061
| +262% | +$1.69M |
|