DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.88%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Devon Energy
DVN
|
$6.31M |
| 3 |
Prologis
PLD
|
$5.79M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
Transocean
RIG
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.66% |
| 4 | Real Estate | 9.96% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.2B
| $1.06M | 0.28% |
+70,441
| New | +$1.06M |
|
127
AT&T
T
$212B
| $1.05M | 0.28% |
+39,321
| New | +$1.05M |
|
|
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.27% |
+10,300
| New | +$1.04M |
|
129
DaVita
DVA
$9.86B
| $1.04M | 0.27% |
+17,200
| New | +$1.04M |
|
130
Ericsson
ERIC
$26.7B
| $1.04M | 0.27% |
+92,100
| New | +$1.04M |
|
131
Diageo
DEO
$61.3B
| $1.03M | 0.27% |
+8,981
| New | +$1.03M |
|
132
BP
BP
$87.4B
| $1.02M | 0.27% |
+29,996
| New | +$1.02M |
|
133
SEI Investments
SEIC
$10.8B
| $1.01M | 0.27% |
+35,512
| New | +$1.01M |
|
134
SPX Corp
SPXC
$9.28B
| $1.01M | 0.26% |
+55,594
| New | +$1.01M |
|
135
Fastenal
FAST
$55.1B
| $999K | 0.26% |
+87,236
| New | +$999K |
|
136
Crown Holdings
CCK
$11B
| $995K | 0.26% |
+24,200
| New | +$995K |
|
137
American Tower
AMT
$92.9B
| $988K | 0.26% |
+13,500
| New | +$988K |
|
|
CHS
138
DELISTED
Chicos FAS, Inc.
CHS
| $975K | 0.26% |
+57,152
| New | +$975K |
|
139
Brinker International
EAT
$7.04B
| $958K | 0.25% |
+24,300
| New | +$958K |
|
|
CBL
140
DELISTED
CBL& Associates Properties, Inc.
CBL
| $957K | 0.25% |
+44,671
| New | +$957K |
|
141
SK Telecom
SKM
$8.38B
| $951K | 0.25% |
+28,389
| New | +$951K |
|
142
Freeport-McMoran
FCX
$66.5B
| $942K | 0.25% |
+34,100
| New | +$942K |
|
|
CAM
143
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $924K | 0.24% |
+15,100
| New | +$924K |
|
144
DuPont de Nemours
DD
$32.6B
| $914K | 0.24% |
+14,077
| New | +$914K |
|
145
Travelers Companies
TRV
$62B
| $911K | 0.24% |
+11,400
| New | +$911K |
|
146
National Fuel Gas
NFG
$7.82B
| $898K | 0.24% |
+15,500
| New | +$898K |
|
147
Invesco
IVZ
$9.81B
| $891K | 0.23% |
+28,013
| New | +$891K |
|
|
BGC
148
DELISTED
General Cable Corporation
BGC
| $889K | 0.23% |
+28,900
| New | +$889K |
|
149
Affiliated Managers Group
AMG
$6.54B
| $885K | 0.23% |
+5,400
| New | +$885K |
|
150
Royal Caribbean
RCL
$95.7B
| $884K | 0.23% |
+26,500
| New | +$884K |
|