DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
InterDigital
IDCC
$7.43B
| $509K | 0.18% |
10,036
+5,285
| +111% | +$268K |
|
127
Crown Castle
CCI
$41.9B
| $505K | 0.18% |
+6,113
| New | +$505K |
|
128
Rio Tinto
RIO
$104B
| $505K | 0.18% |
+12,200
| New | +$505K |
|
129
Aon
AON
$79.9B
| $504K | 0.18% |
5,242
+142
| +3% | +$13.7K |
|
130
St. Joe Company
JOE
$2.96B
| $504K | 0.18% |
+27,182
| New | +$504K |
|
131
Novartis
NVS
$251B
| $504K | 0.18% |
+5,699
| New | +$504K |
|
132
Comcast
CMCSA
$125B
| $490K | 0.18% |
+17,342
| New | +$490K |
|
133
Viatris
VTRS
$12.2B
| $487K | 0.18% |
8,199
+3,490
| +74% | +$207K |
|
134
Strategic Education
STRA
$1.96B
| $486K | 0.17% |
+9,100
| New | +$486K |
|
135
Manulife Financial
MFC
$52.1B
| $481K | 0.17% |
+28,300
| New | +$481K |
|
136
Marsh & McLennan
MMC
$100B
| $479K | 0.17% |
+8,541
| New | +$479K |
|
137
OGE Energy
OGE
$8.89B
| $477K | 0.17% |
+15,075
| New | +$477K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $477K | 0.17% |
+5,645
| New | +$477K |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $475K | 0.17% |
+8,610
| New | +$475K |
|
140
Hawaiian Electric Industries
HE
$2.12B
| $474K | 0.17% |
+14,750
| New | +$474K |
|
141
Diageo
DEO
$61.3B
| $472K | 0.17% |
4,269
-1,246
| -23% | -$138K |
|
142
Iron Mountain
IRM
$27.2B
| $471K | 0.17% |
+12,901
| New | +$471K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $468K | 0.17% |
+2,700
| New | +$468K |
|
|
144
Comerica
CMA
$8.85B
| $467K | 0.17% |
10,349
-64,216
| -86% | -$2.9M |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $455K | 0.16% |
1,900
+900
| +90% | +$216K |
|
146
TSMC
TSM
$1.26T
| $451K | 0.16% |
19,200
+8,499
| +79% | +$200K |
|
147
Paychex
PAYX
$48.7B
| $449K | 0.16% |
9,054
+4,554
| +101% | +$226K |
|
148
Macy's
M
$4.64B
| $443K | 0.16% |
+6,828
| New | +$443K |
|
149
Corning
GLW
$61B
| $440K | 0.16% |
+19,390
| New | +$440K |
|
150
Ziff Davis
ZD
$1.56B
| $438K | 0.16% |
+7,676
| New | +$438K |
|