DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+3.32%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
CarMax
KMX
|
$7.97M |
| 4 |
Marsh & McLennan
MMC
|
$7.83M |
| 5 |
SCG
Scana
SCG
|
$6.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.7M |
| 2 |
Constellation Brands
STZ
|
$17.4M |
| 3 |
Best Buy
BBY
|
$13.3M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Novartis
NVS
|
$12M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $964K | 0.28% |
+26,320
| New | +$964K |
|
102
Hartford Financial Services
HIG
$37.4B
| $963K | 0.28% |
17,369
+12,770
| +278% | +$708K |
|
103
Everest Group
EG
$14.6B
| $957K | 0.27% |
4,190
-4,531
| -52% | -$1.03M |
|
104
Crown Holdings
CCK
$10.7B
| $949K | 0.27% |
15,897
+10,750
| +209% | +$642K |
|
105
Alexandria Real Estate Equities
ARE
$13.9B
| $941K | 0.27% |
+7,908
| New | +$941K |
|
106
Weyerhaeuser
WY
$17.9B
| $941K | 0.27% |
+27,648
| New | +$941K |
|
107
Cognizant
CTSH
$35.1B
| $927K | 0.27% |
+12,781
| New | +$927K |
|
108
Trimble
TRMB
$18.7B
| $925K | 0.27% |
23,563
-53,201
| -69% | -$2.09M |
|
109
State Street
STT
$32.1B
| $912K | 0.26% |
+9,542
| New | +$912K |
|
110
Royal Caribbean
RCL
$96.4B
| $900K | 0.26% |
7,594
-2,532
| -25% | -$300K |
|
111
Caterpillar
CAT
$194B
| $888K | 0.25% |
7,120
+1,831
| +35% | +$228K |
|
112
Helmerich & Payne
HP
$2B
| $880K | 0.25% |
16,880
+11,525
| +215% | +$601K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $875K | 0.25% |
6,261
-1,032
| -14% | -$144K |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $869K | 0.25% |
+22,325
| New | +$869K |
|
115
Campbell Soup
CPB
$10.1B
| $844K | 0.24% |
+18,028
| New | +$844K |
|
116
Rio Tinto
RIO
$102B
| $839K | 0.24% |
+17,776
| New | +$839K |
|
117
Abbott
ABT
$230B
| $836K | 0.24% |
+15,668
| New | +$836K |
|
118
Pilgrim's Pride
PPC
$10.3B
| $836K | 0.24% |
29,412
-15,087
| -34% | -$429K |
|
119
Philips
PHG
$25.8B
| $811K | 0.23% |
25,016
-129,701
| -84% | -$4.2M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $794K | 0.23% |
5,445
-5,141
| -49% | -$750K |
|
121
Ball Corp
BALL
$13.6B
| $784K | 0.22% |
18,985
-156,626
| -89% | -$6.47M |
|
122
Edison International
EIX
$21.3B
| $779K | 0.22% |
+10,100
| New | +$779K |
|
123
Republic Services
RSG
$72.6B
| $765K | 0.22% |
11,580
+6,102
| +111% | +$403K |
|
|
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $763K | 0.22% |
+29,579
| New | +$763K |
|
125
Williams Companies
WMB
$70.5B
| $761K | 0.22% |
+25,343
| New | +$761K |
|