DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.68%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$62.6M
AUM Growth
+$22.4M
(+56%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56
Top Buys
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.52M |
| 4 |
Wells Fargo
WFC
|
$2.46M |
| 5 |
Avnet
AVT
|
$2.45M |
Top Sells
| 1 |
PVH
PVH
|
$2.17M |
| 2 |
RenaissanceRe
RNR
|
$1.42M |
| 3 |
AES
AES
|
$1.36M |
| 4 |
Mattel
MAT
|
$1.15M |
| 5 |
Newmont
NEM
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 28.25% |
| 2 | Healthcare | 25.29% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.34% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $125K | 0.2% |
23,553
-70,846
| -75% | -$376K |
|
102
Nokia
NOK
$24.6B
| $108K | 0.17% |
+18,803
| New | +$108K |
|
|
WFT
103
DELISTED
Weatherford International plc
WFT
| $45K | 0.07% |
13,699
-179,938
| -93% | -$591K |
|
104
Autodesk
ADSK
$67.7B
| – | – |
-5,756
| Closed | -$723K |
|
|
105
AES
AES
$8.84B
| – | – |
-119,392
| Closed | -$1.36M |
|
106
Akamai
AKAM
$11B
| – | – |
-5,937
| Closed | -$421K |
|
107
Albemarle
ALB
$9.37B
| – | – |
-2,520
| Closed | -$234K |
|
108
Applied Materials
AMAT
$126B
| – | – |
-4,324
| Closed | -$240K |
|
109
Advanced Micro Devices
AMD
$260B
| – | – |
-18,800
| Closed | -$189K |
|
110
Amgen
AMGN
$151B
| – | – |
-2,500
| Closed | -$426K |
|
111
Bath & Body Works
BBWI
$6.61B
| – | – |
-10,811
| Closed | -$334K |
|
112
Booking.com
BKNG
$180B
| – | – |
-100
| Closed | -$208K |
|
113
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-3,786
| Closed | -$239K |
|
114
Cincinnati Financial
CINF
$24.2B
| – | – |
-3,243
| Closed | -$241K |
|
115
Dominion Energy
D
$50.1B
| – | – |
-12,669
| Closed | -$854K |
|
116
eBay
EBAY
$42.3B
| – | – |
-12,590
| Closed | -$507K |
|
117
Everest Group
EG
$14.6B
| – | – |
-1,466
| Closed | -$376K |
|
118
EQT Corp
EQT
$32.1B
| – | – |
-11,604
| Closed | -$300K |
|
119
FMC
FMC
$4.58B
| – | – |
-6,332
| Closed | -$421K |
|
120
General Mills
GIS
$26.6B
| – | – |
-22,879
| Closed | -$1.03M |
|
121
Hasbro
HAS
$11.2B
| – | – |
-9,358
| Closed | -$789K |
|
122
Illinois Tool Works
ITW
$77B
| – | – |
-1,800
| Closed | -$282K |
|
123
Johnson Controls International
JCI
$69.7B
| – | – |
-9,359
| Closed | -$330K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| – | – |
-5,037
| Closed | -$244K |
|
125
Kellanova
K
$27.6B
| – | – |
-7,919
| Closed | -$483K |
|