DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $967K | 0.27% |
28,173
+17,773
| +171% | +$610K |
|
|
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
| $967K | 0.27% |
+396,268
| New | +$967K |
|
153
Nordson
NDSN
$12.6B
| $961K | 0.26% |
+15,272
| New | +$961K |
|
154
POSCO
PKX
$15.5B
| $954K | 0.26% |
27,235
+21,435
| +370% | +$751K |
|
155
Cleveland-Cliffs
CLF
$5.63B
| $951K | 0.26% |
+389,766
| New | +$951K |
|
156
Autodesk
ADSK
$69.5B
| $949K | 0.26% |
21,500
-19,500
| -48% | -$861K |
|
157
Kilroy Realty
KRC
$5.05B
| $946K | 0.26% |
+14,517
| New | +$946K |
|
158
Graham Holdings Company
GHC
$4.93B
| $943K | 0.26% |
+1,634
| New | +$943K |
|
|
AVP
159
DELISTED
Avon Products, Inc.
AVP
| $935K | 0.26% |
+287,748
| New | +$935K |
|
160
Teekay
TK
$718M
| $929K | 0.25% |
+31,327
| New | +$929K |
|
161
Tidewater
TDW
$2.86B
| $917K | 0.25% |
+2,163
| New | +$917K |
|
|
RYL
162
DELISTED
RYLAND GROUP INC
RYL
| $914K | 0.25% |
+22,378
| New | +$914K |
|
163
Clean Harbors
CLH
$12.7B
| $913K | 0.25% |
+20,767
| New | +$913K |
|
164
Crown Holdings
CCK
$11B
| $910K | 0.25% |
19,880
+12,722
| +178% | +$582K |
|
|
MDR
165
DELISTED
McDermott International
MDR
| $907K | 0.25% |
+70,276
| New | +$907K |
|
166
Arthur J. Gallagher & Co
AJG
$76.7B
| $904K | 0.25% |
+21,900
| New | +$904K |
|
167
SBA Communications
SBAC
$21.2B
| $904K | 0.25% |
8,635
+6,535
| +311% | +$684K |
|
|
OA
168
DELISTED
Orbital ATK, Inc.
OA
| $903K | 0.25% |
+12,567
| New | +$903K |
|
|
WDR
169
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $894K | 0.25% |
+25,698
| New | +$894K |
|
170
Trimble
TRMB
$19.2B
| $888K | 0.24% |
+54,100
| New | +$888K |
|
|
ESV
171
DELISTED
Ensco Rowan plc
ESV
| $881K | 0.24% |
+15,649
| New | +$881K |
|
|
ARG
172
DELISTED
AIRGAS INC
ARG
| $875K | 0.24% |
+9,792
| New | +$875K |
|
|
TECD
173
DELISTED
Tech Data Corp
TECD
| $874K | 0.24% |
+12,762
| New | +$874K |
|
174
MGM Resorts International
MGM
$9.98B
| $868K | 0.24% |
47,056
+31,444
| +201% | +$580K |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $847K | 0.23% |
+59,783
| New | +$847K |
|