DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
$21.1M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
Deere & Co
DE
|
$14.7M |
| 4 |
Best Buy
BBY
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 2 |
Sysco
SYY
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.63B
| $2.04M | 0.26% |
348,956
-45,335
| -11% | -$265K |
|
127
Analog Devices
ADI
$122B
| $2.03M | 0.26% |
+31,484
| New | +$2.03M |
|
|
XL
128
DELISTED
XL Group Ltd.
XL
| $2.01M | 0.26% |
+59,807
| New | +$2.01M |
|
129
Johnson & Johnson
JNJ
$430B
| $2.01M | 0.26% |
16,999
-10,500
| -38% | -$1.24M |
|
130
Cigna
CI
$81.5B
| $1.95M | 0.25% |
+14,957
| New | +$1.95M |
|
131
Pilgrim's Pride
PPC
$10.5B
| $1.95M | 0.25% |
92,268
+98
| +0.1% | +$2.07K |
|
132
NVR
NVR
$23.5B
| $1.93M | 0.25% |
+1,177
| New | +$1.93M |
|
133
Tyson Foods
TSN
$20B
| $1.92M | 0.25% |
25,771
+6,641
| +35% | +$496K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.25% |
44,468
-27,027
| -38% | -$1.17M |
|
135
AES
AES
$9.21B
| $1.91M | 0.25% |
148,975
+116,293
| +356% | +$1.49M |
|
136
Brown & Brown
BRO
$31.3B
| $1.9M | 0.25% |
+100,886
| New | +$1.9M |
|
137
Chubb
CB
$111B
| $1.87M | 0.24% |
14,910
+6,855
| +85% | +$861K |
|
138
UnitedHealth
UNH
$286B
| $1.85M | 0.24% |
13,219
-11,518
| -47% | -$1.61M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.24% |
27,543
-13,677
| -33% | -$916K |
|
140
SM Energy
SM
$3.09B
| $1.81M | 0.23% |
46,945
+21,250
| +83% | +$820K |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.23% |
+45,150
| New | +$1.8M |
|
142
Schlumberger
SLB
$53.4B
| $1.79M | 0.23% |
22,816
-25,161
| -52% | -$1.98M |
|
143
Old Republic International
ORI
$10.1B
| $1.78M | 0.23% |
100,952
+71,580
| +244% | +$1.26M |
|
144
Alcoa
AA
$8.24B
| $1.78M | 0.23% |
72,984
+12,666
| +21% | +$309K |
|
145
Eli Lilly
LLY
$652B
| $1.76M | 0.23% |
21,964
-117,919
| -84% | -$9.47M |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.76M | 0.23% |
+46,306
| New | +$1.76M |
|
|
PNRA
147
DELISTED
Panera Bread Co
PNRA
| $1.75M | 0.23% |
8,985
-5,458
| -38% | -$1.06M |
|
|
UFS
148
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.73M | 0.22% |
+46,474
| New | +$1.73M |
|
149
IAC Inc
IAC
$2.98B
| $1.72M | 0.22% |
153,863
-134,681
| -47% | -$1.5M |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $1.72M | 0.22% |
8,860
+413
| +5% | +$80.1K |
|