DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avis
CAR
$5.52B
| $472K | 0.23% |
+13,010
| New | +$472K |
|
152
W.R. Berkley
WRB
$27.4B
| $472K | 0.23% |
+29,089
| New | +$472K |
|
153
Western Digital
WDC
$31.8B
| $471K | 0.23% |
+10,371
| New | +$471K |
|
154
Masco
MAS
$15.8B
| $467K | 0.22% |
16,515
+4,886
| +42% | +$138K |
|
155
Nike
NKE
$110B
| $467K | 0.22% |
+7,475
| New | +$467K |
|
|
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
| $465K | 0.22% |
131,402
+88,202
| +204% | +$312K |
|
157
General Mills
GIS
$27B
| $460K | 0.22% |
+7,980
| New | +$460K |
|
|
DNY
158
DELISTED
DONNELLEY R R & SONS CO
DNY
| $457K | 0.22% |
31,078
-5,132
| -14% | -$75.5K |
|
159
Coca-Cola Europacific Partners
CCEP
$40B
| $454K | 0.22% |
+9,216
| New | +$454K |
|
160
Old Dominion Freight Line
ODFL
$31.6B
| $453K | 0.22% |
22,998
-7,950
| -26% | -$157K |
|
161
Occidental Petroleum
OXY
$44.9B
| $453K | 0.22% |
+6,711
| New | +$453K |
|
|
EFII
162
DELISTED
Electronics for Imaging
EFII
| $451K | 0.22% |
9,645
-1,258
| -12% | -$58.8K |
|
163
Check Point Software Technologies
CHKP
$20.5B
| $448K | 0.21% |
+5,503
| New | +$448K |
|
164
Enviri
NVRI
$938M
| $448K | 0.21% |
56,900
+9,523
| +20% | +$75K |
|
165
AutoZone
AZO
$70.7B
| $445K | 0.21% |
+600
| New | +$445K |
|
166
O-I Glass
OI
$1.96B
| $444K | 0.21% |
+25,514
| New | +$444K |
|
167
Petrobras Class A
PBR.A
$72.4B
| $441K | 0.21% |
129,800
-24,278
| -16% | -$82.5K |
|
168
Intel
INTC
$106B
| $438K | 0.21% |
+12,700
| New | +$438K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $437K | 0.21% |
1,400
-925
| -40% | -$289K |
|
170
Toro Company
TTC
$8.03B
| $435K | 0.21% |
+11,916
| New | +$435K |
|
171
Medtronic
MDT
$120B
| $431K | 0.21% |
5,600
+758
| +16% | +$58.3K |
|
172
PPL Corp
PPL
$26.8B
| $430K | 0.21% |
+12,600
| New | +$430K |
|
173
Crown Castle
CCI
$41.9B
| $429K | 0.21% |
+4,963
| New | +$429K |
|
174
NCR Voyix
VYX
$1.8B
| $429K | 0.21% |
28,610
-79,461
| -74% | -$1.19M |
|
|
IM
175
DELISTED
Ingram Micro
IM
| $427K | 0.2% |
+14,056
| New | +$427K |
|