DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.9B
| $1.22M | 0.23% |
14,130
+3,630
| +35% | +$312K |
|
152
Upbound Group
UPBD
$1.47B
| $1.19M | 0.22% |
+35,602
| New | +$1.19M |
|
153
Brinker International
EAT
$7.04B
| $1.17M | 0.22% |
25,199
+5,098
| +25% | +$236K |
|
|
FST
154
DELISTED
FOREST OIL CORPORATION
FST
| $1.15M | 0.22% |
+319,645
| New | +$1.15M |
|
155
Avery Dennison
AVY
$13.1B
| $1.14M | 0.21% |
22,631
-5,878
| -21% | -$295K |
|
|
SWY
156
DELISTED
SAFEWAY INC
SWY
| $1.13M | 0.21% |
+38,817
| New | +$1.13M |
|
157
SK Telecom
SKM
$8.38B
| $1.13M | 0.21% |
27,740
+10,079
| +57% | +$409K |
|
|
IM
158
DELISTED
Ingram Micro
IM
| $1.12M | 0.21% |
47,740
+5,328
| +13% | +$125K |
|
|
JOSB
159
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.12M | 0.21% |
+20,389
| New | +$1.12M |
|
160
American Eagle Outfitters
AEO
$3.26B
| $1.11M | 0.21% |
77,211
-29,386
| -28% | -$423K |
|
161
Arch Capital
ACGL
$34.1B
| $1.11M | 0.21% |
55,737
+5,919
| +12% | +$118K |
|
162
Reliance Steel & Aluminium
RS
$15.7B
| $1.1M | 0.21% |
+14,543
| New | +$1.1M |
|
163
Allstate
ALL
$53.1B
| $1.09M | 0.21% |
20,002
-1,898
| -9% | -$104K |
|
164
Nike
NKE
$109B
| $1.08M | 0.2% |
+27,532
| New | +$1.08M |
|
165
Eaton
ETN
$136B
| $1.08M | 0.2% |
14,200
+5,400
| +61% | +$411K |
|
|
WR
166
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.2% |
33,581
+2,057
| +7% | +$66.2K |
|
167
Equifax
EFX
$30.8B
| $1.08M | 0.2% |
15,579
-7,403
| -32% | -$511K |
|
168
Union Pacific
UNP
$131B
| $1.07M | 0.2% |
12,778
-23,890
| -65% | -$2.01M |
|
169
Harley-Davidson
HOG
$3.67B
| $1.05M | 0.2% |
+15,225
| New | +$1.05M |
|
170
Magna International
MGA
$12.9B
| $1.04M | 0.2% |
+25,334
| New | +$1.04M |
|
171
Guess, Inc.
GES
$878M
| $1.04M | 0.19% |
+33,299
| New | +$1.04M |
|
172
CACI
CACI
$10.4B
| $1.03M | 0.19% |
14,047
+1,214
| +9% | +$88.9K |
|
173
FMC
FMC
$4.72B
| $1.03M | 0.19% |
+15,690
| New | +$1.03M |
|
174
ODP
ODP
$668M
| $1.03M | 0.19% |
+19,420
| New | +$1.03M |
|
175
CSX Corp
CSX
$60.6B
| $1.03M | 0.19% |
+106,974
| New | +$1.03M |
|