DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.88%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Devon Energy
DVN
|
$6.31M |
| 3 |
Prologis
PLD
|
$5.79M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
Transocean
RIG
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.66% |
| 4 | Real Estate | 9.96% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $879K | 0.23% |
+8,100
| New | +$879K |
|
|
ABV
152
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $876K | 0.23% |
+23,467
| New | +$876K |
|
153
H&R Block
HRB
$6.85B
| $870K | 0.23% |
+31,335
| New | +$870K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $845K | 0.22% |
+33,635
| New | +$845K |
|
|
TIVO
155
DELISTED
TIVO INC
TIVO
| $825K | 0.22% |
+74,701
| New | +$825K |
|
156
Universal Health Services
UHS
$12.1B
| $822K | 0.22% |
+12,279
| New | +$822K |
|
157
Old Republic International
ORI
$10.1B
| $808K | 0.21% |
+62,750
| New | +$808K |
|
158
Leggett & Platt
LEG
$1.35B
| $805K | 0.21% |
+25,900
| New | +$805K |
|
159
Snap-on
SNA
$17.1B
| $804K | 0.21% |
+9,000
| New | +$804K |
|
160
Carpenter Technology
CRS
$12.3B
| $794K | 0.21% |
+17,612
| New | +$794K |
|
161
Qualcomm
QCOM
$172B
| $788K | 0.21% |
+12,900
| New | +$788K |
|
162
Regal Rexnord
RRX
$9.66B
| $768K | 0.2% |
+11,851
| New | +$768K |
|
163
Veeco
VECO
$1.47B
| $766K | 0.2% |
+21,637
| New | +$766K |
|
|
TE
164
DELISTED
TECO ENERGY INC
TE
| $755K | 0.2% |
+43,899
| New | +$755K |
|
165
Realty Income
O
$54.2B
| $738K | 0.19% |
+18,163
| New | +$738K |
|
166
HSBC
HSBC
$227B
| $737K | 0.19% |
+16,480
| New | +$737K |
|
167
Emerson Electric
EMR
$74.6B
| $736K | 0.19% |
+13,500
| New | +$736K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $736K | 0.19% |
+10,100
| New | +$736K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $729K | 0.19% |
+51,100
| New | +$729K |
|
|
OUBS
170
DELISTED
USB AG (NEW)
OUBS
| $723K | 0.19% |
+42,628
| New | +$723K |
|
171
American Eagle Outfitters
AEO
$3.26B
| $714K | 0.19% |
+39,076
| New | +$714K |
|
172
Landstar System
LSTR
$4.58B
| $695K | 0.18% |
+13,500
| New | +$695K |
|
|
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $695K | 0.18% |
+20,155
| New | +$695K |
|
174
Corning
GLW
$61B
| $693K | 0.18% |
+48,681
| New | +$693K |
|
175
Air Products & Chemicals
APD
$64.5B
| $683K | 0.18% |
+8,059
| New | +$683K |
|