DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$3.02B
| $1.4M | 0.26% |
+29,083
| New | +$1.4M |
|
127
Medtronic
MDT
$119B
| $1.39M | 0.26% |
24,296
+3,168
| +15% | +$182K |
|
|
EGN
128
DELISTED
Energen
EGN
| $1.39M | 0.26% |
+19,611
| New | +$1.39M |
|
129
State Street
STT
$32B
| $1.38M | 0.26% |
18,765
-6,333
| -25% | -$465K |
|
130
Boston Properties
BXP
$12.2B
| $1.37M | 0.26% |
+13,600
| New | +$1.37M |
|
131
Amphenol
APH
$135B
| $1.36M | 0.26% |
121,600
+66,264
| +120% | +$739K |
|
|
HCC
132
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.35M | 0.25% |
29,246
+19,147
| +190% | +$883K |
|
133
EOG Resources
EOG
$64.4B
| $1.34M | 0.25% |
+16,000
| New | +$1.34M |
|
134
Verizon
VZ
$187B
| $1.34M | 0.25% |
27,200
+1,060
| +4% | +$52.1K |
|
|
TIBX
135
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.34M | 0.25% |
+59,489
| New | +$1.34M |
|
|
FDO
136
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.33M | 0.25% |
20,430
+15,760
| +337% | +$1.02M |
|
|
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.25% |
13,932
+6,126
| +78% | +$579K |
|
138
American Financial Group
AFG
$11.6B
| $1.32M | 0.25% |
+22,807
| New | +$1.32M |
|
139
Applied Materials
AMAT
$130B
| $1.3M | 0.24% |
+73,253
| New | +$1.3M |
|
140
Cleveland-Cliffs
CLF
$5.63B
| $1.29M | 0.24% |
49,380
+18,125
| +58% | +$475K |
|
141
Essential Utilities
WTRG
$11B
| $1.29M | 0.24% |
54,516
+29,190
| +115% | +$689K |
|
142
Booking.com
BKNG
$178B
| $1.28M | 0.24% |
+1,100
| New | +$1.28M |
|
143
Service Corp International
SCI
$10.9B
| $1.28M | 0.24% |
70,450
+26,781
| +61% | +$485K |
|
144
Hershey
HSY
$37.6B
| $1.27M | 0.24% |
13,100
+3,869
| +42% | +$376K |
|
145
Franklin Resources
BEN
$13B
| $1.27M | 0.24% |
+22,058
| New | +$1.27M |
|
146
Reinsurance Group of America
RGA
$12.8B
| $1.25M | 0.24% |
16,157
+10,457
| +183% | +$810K |
|
147
Eversource Energy
ES
$23.6B
| $1.23M | 0.23% |
29,107
-12,941
| -31% | -$549K |
|
148
Hartford Financial Services
HIG
$37B
| $1.22M | 0.23% |
33,660
+10,560
| +46% | +$383K |
|
149
Morgan Stanley
MS
$236B
| $1.22M | 0.23% |
+38,900
| New | +$1.22M |
|
150
Henry Schein
HSIC
$8.42B
| $1.22M | 0.23% |
27,127
+3,782
| +16% | +$169K |
|