DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
126
DELISTED
Noble Corporation
NE
| $545K | 0.26% |
+51,640
| New | +$545K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $540K | 0.26% |
+11,493
| New | +$540K |
|
128
Rio Tinto
RIO
$103B
| $539K | 0.26% |
+18,500
| New | +$539K |
|
129
SAP
SAP
$313B
| $535K | 0.26% |
+6,763
| New | +$535K |
|
130
Beazer Homes USA
BZH
$776M
| $534K | 0.26% |
46,510
+11,315
| +32% | +$130K |
|
131
Carpenter Technology
CRS
$12B
| $533K | 0.25% |
17,621
-17,279
| -50% | -$523K |
|
132
Transocean
RIG
$2.87B
| $533K | 0.25% |
+43,054
| New | +$533K |
|
133
Commerce Bancshares
CBSH
$8.05B
| $532K | 0.25% |
+19,409
| New | +$532K |
|
134
Schlumberger
SLB
$53.1B
| $530K | 0.25% |
7,600
-16,305
| -68% | -$1.14M |
|
|
JCP
135
DELISTED
J.C. Penney Company, Inc.
JCP
| $524K | 0.25% |
+78,712
| New | +$524K |
|
|
MDR
136
DELISTED
McDermott International
MDR
| $520K | 0.25% |
51,713
-18,563
| -26% | -$187K |
|
137
Helmerich & Payne
HP
$2.01B
| $519K | 0.25% |
9,700
+3,170
| +49% | +$170K |
|
138
Oracle
ORCL
$638B
| $513K | 0.25% |
+14,033
| New | +$513K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.24% |
+4,065
| New | +$510K |
|
140
Southwest Airlines
LUV
$16.4B
| $509K | 0.24% |
+11,818
| New | +$509K |
|
|
141
Host Hotels & Resorts
HST
$12.1B
| $504K | 0.24% |
32,857
-307,664
| -90% | -$4.72M |
|
142
Union Pacific
UNP
$130B
| $502K | 0.24% |
+6,420
| New | +$502K |
|
|
CVA
143
DELISTED
Covanta Holding Corporation
CVA
| $501K | 0.24% |
32,343
-15,567
| -32% | -$241K |
|
144
GATX Corp
GATX
$5.93B
| $500K | 0.24% |
11,749
-3,956
| -25% | -$168K |
|
145
Landstar System
LSTR
$4.61B
| $498K | 0.24% |
+8,498
| New | +$498K |
|
|
LPT
146
DELISTED
Liberty Property Trust
LPT
| $483K | 0.23% |
+15,541
| New | +$483K |
|
147
TSMC
TSM
$1.24T
| $480K | 0.23% |
+21,100
| New | +$480K |
|
148
Everest Group
EG
$14.3B
| $479K | 0.23% |
+2,615
| New | +$479K |
|
149
Bath & Body Works
BBWI
$6.32B
| $477K | 0.23% |
+6,161
| New | +$477K |
|
150
Ambev
ABEV
$34.8B
| $473K | 0.23% |
+106,062
| New | +$473K |
|