DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helix Energy Solutions
HLX
$950M
| $1.14M | 0.25% |
44,978
+35,078
| +354% | +$890K |
|
127
Abercrombie & Fitch
ANF
$4.43B
| $1.14M | 0.25% |
32,206
+1,606
| +5% | +$56.8K |
|
128
J.M. Smucker
SJM
$11.9B
| $1.14M | 0.25% |
+10,843
| New | +$1.14M |
|
|
GAP
129
The Gap, Inc.
GAP
$8.66B
| $1.14M | 0.25% |
+28,216
| New | +$1.14M |
|
130
The Mosaic Company
MOS
$10.2B
| $1.13M | 0.25% |
26,300
-43,891
| -63% | -$1.89M |
|
131
Johnson Controls International
JCI
$69.5B
| $1.13M | 0.25% |
25,976
+13,561
| +109% | +$589K |
|
132
Medtronic
MDT
$119B
| $1.13M | 0.25% |
+21,128
| New | +$1.13M |
|
133
Becton Dickinson
BDX
$54.3B
| $1.12M | 0.25% |
+11,507
| New | +$1.12M |
|
134
Hasbro
HAS
$11.2B
| $1.11M | 0.25% |
23,600
+17,300
| +275% | +$816K |
|
135
Amgen
AMGN
$152B
| $1.11M | 0.25% |
+9,913
| New | +$1.11M |
|
136
Allstate
ALL
$54.6B
| $1.11M | 0.25% |
+21,900
| New | +$1.11M |
|
137
Associated Banc-Corp
ASB
$4.38B
| $1.11M | 0.25% |
+71,419
| New | +$1.11M |
|
138
Edgewell Personal Care
EPC
$1.1B
| $1.11M | 0.25% |
+16,351
| New | +$1.11M |
|
139
Costco
COST
$424B
| $1.08M | 0.24% |
9,400
+6,383
| +212% | +$735K |
|
140
Murphy Oil
MUR
$3.59B
| $1.08M | 0.24% |
17,927
+8,200
| +84% | +$494K |
|
141
Werner Enterprises
WERN
$1.69B
| $1.06M | 0.24% |
+45,568
| New | +$1.06M |
|
142
Southern Company
SO
$101B
| $1.05M | 0.23% |
+25,456
| New | +$1.05M |
|
143
UnitedHealth
UNH
$279B
| $1.05M | 0.23% |
+14,625
| New | +$1.05M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.23% |
18,818
+10,394
| +123% | +$578K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.23% |
40,898
+20,998
| +106% | +$537K |
|
|
CVA
146
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | 0.23% |
+48,523
| New | +$1.04M |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.23% |
13,452
+3,352
| +33% | +$257K |
|
148
Essex Property Trust
ESS
$16.8B
| $1.03M | 0.23% |
+6,968
| New | +$1.03M |
|
|
AIV
149
Aimco
AIV
$1.11B
| $1.01M | 0.22% |
+270,177
| New | +$1.01M |
|
150
Sempra
SRE
$53.3B
| $1M | 0.22% |
+23,400
| New | +$1M |
|