DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $437K | 0.16% |
7,661
+2,894
| +61% | +$165K |
|
|
VAL
152
DELISTED
Valspar
VAL
| $434K | 0.16% |
+5,170
| New | +$434K |
|
153
Adobe
ADBE
$148B
| $429K | 0.15% |
5,800
-25,771
| -82% | -$1.91M |
|
154
Pan American Silver
PAAS
$14.6B
| $426K | 0.15% |
48,620
+36,052
| +287% | +$316K |
|
155
Autodesk
ADSK
$69.5B
| $425K | 0.15% |
7,250
-8,728
| -55% | -$512K |
|
|
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
| $413K | 0.15% |
8,457
+1,365
| +19% | +$66.7K |
|
157
ASML
ASML
$307B
| $409K | 0.15% |
4,050
+1,872
| +86% | +$189K |
|
|
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
| $408K | 0.15% |
20,600
-14,692
| -42% | -$291K |
|
159
Kirby Corp
KEX
$4.97B
| $403K | 0.14% |
5,372
-5,755
| -52% | -$432K |
|
160
Ball Corp
BALL
$13.9B
| $400K | 0.14% |
11,312
+3,912
| +53% | +$138K |
|
|
POLY
161
DELISTED
Plantronics, Inc.
POLY
| $391K | 0.14% |
+7,388
| New | +$391K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $389K | 0.14% |
+3,300
| New | +$389K |
|
|
LPNT
163
DELISTED
LifePoint Health, Inc.
LPNT
| $389K | 0.14% |
5,300
+1,373
| +35% | +$101K |
|
164
Infosys
INFY
$67.9B
| $386K | 0.14% |
44,000
+14,672
| +50% | +$129K |
|
|
BMS
165
DELISTED
Bemis
BMS
| $385K | 0.14% |
+8,322
| New | +$385K |
|
|
PLL
166
DELISTED
PALL CORP
PLL
| $384K | 0.14% |
+3,822
| New | +$384K |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $379K | 0.14% |
11,000
-2,354
| -18% | -$81.1K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $379K | 0.14% |
+16,687
| New | +$379K |
|
169
Freeport-McMoran
FCX
$66.5B
| $378K | 0.14% |
19,942
-3,443
| -15% | -$65.3K |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $378K | 0.14% |
8,728
-2,072
| -19% | -$89.7K |
|
171
Tractor Supply
TSCO
$32.1B
| $372K | 0.13% |
+21,870
| New | +$372K |
|
172
Albemarle
ALB
$9.6B
| $368K | 0.13% |
+6,957
| New | +$368K |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $362K | 0.13% |
+7,547
| New | +$362K |
|
174
Carlisle Companies
CSL
$16.9B
| $357K | 0.13% |
3,855
+1,091
| +39% | +$101K |
|
175
HSBC
HSBC
$227B
| $357K | 0.13% |
9,498
-9,201
| -49% | -$346K |
|