DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$127B
| $770K | 0.2% |
40,056
-36,614
| -48% | -$704K |
|
127
Essential Utilities
WTRG
$11B
| $769K | 0.2% |
+31,413
| New | +$769K |
|
|
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
| $762K | 0.19% |
+35,113
| New | +$762K |
|
129
Waters Corp
WAT
$18.2B
| $744K | 0.19% |
+5,793
| New | +$744K |
|
130
Church & Dwight Co
CHD
$23.5B
| $721K | 0.18% |
+17,784
| New | +$721K |
|
|
CTB
131
DELISTED
Cooper Tire & Rubber Co.
CTB
| $715K | 0.18% |
+21,128
| New | +$715K |
|
132
National Fuel Gas
NFG
$7.78B
| $701K | 0.18% |
11,912
-3,686
| -24% | -$217K |
|
133
F5
FFIV
$17.9B
| $698K | 0.18% |
+5,800
| New | +$698K |
|
134
Marriott International Class A Common Stock
MAR
$72.3B
| $691K | 0.18% |
9,294
+1,539
| +20% | +$114K |
|
135
Texas Instruments
TXN
$169B
| $688K | 0.18% |
+13,364
| New | +$688K |
|
136
Oracle
ORCL
$638B
| $682K | 0.17% |
+16,925
| New | +$682K |
|
137
Alexandria Real Estate Equities
ARE
$14.4B
| $681K | 0.17% |
+7,786
| New | +$681K |
|
138
OGE Energy
OGE
$8.87B
| $677K | 0.17% |
23,689
+8,614
| +57% | +$246K |
|
|
ACAS
139
DELISTED
American Capital Ltd
ACAS
| $670K | 0.17% |
+49,426
| New | +$670K |
|
140
Akamai
AKAM
$11.2B
| $663K | 0.17% |
+9,491
| New | +$663K |
|
141
NVIDIA
NVDA
$4.02T
| $660K | 0.17% |
1,312,000
-534,240
| -29% | -$269K |
|
142
Alaska Air
ALK
$7.27B
| $640K | 0.16% |
+9,931
| New | +$640K |
|
143
FMC
FMC
$4.63B
| $636K | 0.16% |
13,951
+7,001
| +101% | +$319K |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $636K | 0.16% |
+6,328
| New | +$636K |
|
145
American Axle
AXL
$702M
| $634K | 0.16% |
+30,306
| New | +$634K |
|
146
Autoliv
ALV
$9.51B
| $617K | 0.16% |
+7,341
| New | +$617K |
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| $611K | 0.16% |
11,605
+6,385
| +122% | +$336K |
|
148
Novartis
NVS
$252B
| $584K | 0.15% |
6,631
+932
| +16% | +$82.1K |
|
|
GAS
149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $582K | 0.15% |
+12,507
| New | +$582K |
|
150
Sherwin-Williams
SHW
$93.2B
| $581K | 0.15% |
+6,339
| New | +$581K |
|