DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.09M |
| 5 |
Nucor
NUE
|
$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.4M |
| 2 |
APA Corp
APA
|
$3.95M |
| 3 |
Transocean
RIG
|
$3.8M |
| 4 |
ODP
ODP
|
$3.1M |
| 5 |
NOV
NOV
|
$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $798K | 0.22% |
+23,600
| New | +$798K |
|
152
Revvity
RVTY
$10.1B
| $796K | 0.22% |
17,000
+7,361
| +76% | +$345K |
|
153
Graham Holdings Company
GHC
$4.93B
| $792K | 0.22% |
1,825
+335
| +22% | +$145K |
|
|
RYL
154
DELISTED
RYLAND GROUP INC
RYL
| $789K | 0.22% |
19,996
+6,902
| +53% | +$272K |
|
155
Loews
L
$20B
| $784K | 0.22% |
17,811
-9,409
| -35% | -$414K |
|
156
Interpublic Group of Companies
IPG
$9.94B
| $782K | 0.22% |
40,103
+26,202
| +188% | +$511K |
|
157
Archer Daniels Midland
ADM
$30.2B
| $777K | 0.22% |
17,612
+12,454
| +241% | +$549K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $774K | 0.22% |
+25,660
| New | +$774K |
|
159
Teradyne
TER
$19.1B
| $768K | 0.22% |
39,165
+5,050
| +15% | +$99K |
|
160
Paychex
PAYX
$48.7B
| $762K | 0.21% |
+18,329
| New | +$762K |
|
161
Hanover Insurance
THG
$6.35B
| $762K | 0.21% |
12,066
+5,277
| +78% | +$333K |
|
162
Fiserv
FI
$73.4B
| $758K | 0.21% |
25,120
+2,522
| +11% | +$76.1K |
|
|
ATW
163
DELISTED
Atwood Oceanics
ATW
| $756K | 0.21% |
+14,401
| New | +$756K |
|
164
Ericsson
ERIC
$26.7B
| $756K | 0.21% |
+62,571
| New | +$756K |
|
165
Johnson Controls International
JCI
$69.5B
| $752K | 0.21% |
14,383
+8,305
| +137% | +$434K |
|
166
AutoZone
AZO
$70.6B
| $751K | 0.21% |
+1,400
| New | +$751K |
|
167
Microsoft
MSFT
$3.68T
| $746K | 0.21% |
+17,900
| New | +$746K |
|
168
Kinross Gold
KGC
$26.9B
| $740K | 0.21% |
178,802
-414,066
| -70% | -$1.71M |
|
169
O'Reilly Automotive
ORLY
$89B
| $739K | 0.21% |
73,605
+33,630
| +84% | +$338K |
|
170
McKesson
MCK
$85.5B
| $736K | 0.21% |
3,954
+1,180
| +43% | +$220K |
|
171
SPX Corp
SPXC
$9.28B
| $731K | 0.21% |
26,844
-32,800
| -55% | -$893K |
|
172
VF Corp
VFC
$5.86B
| $724K | 0.2% |
12,205
+7,638
| +167% | +$453K |
|
173
ProAssurance
PRA
$1.22B
| $720K | 0.2% |
+16,227
| New | +$720K |
|
174
ING
ING
$71B
| $716K | 0.2% |
51,099
+31,703
| +163% | +$444K |
|
175
Fossil Group
FOSL
$165M
| $713K | 0.2% |
+6,817
| New | +$713K |
|