DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.3B
| $1.97M | 0.23% |
10,282
+430
| +4% | +$82.6K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.23% |
23,539
+19,841
| +537% | +$1.65M |
|
153
Lennox International
LII
$19.7B
| $1.94M | 0.23% |
13,634
+10,963
| +410% | +$1.56M |
|
|
TGI
154
DELISTED
Triumph Group
TGI
| $1.94M | 0.23% |
54,526
+39,380
| +260% | +$1.4M |
|
155
Petrobras Class A
PBR.A
$73.6B
| $1.93M | 0.23% |
+331,959
| New | +$1.93M |
|
156
Deckers Outdoor
DECK
$18.4B
| $1.93M | 0.23% |
+200,748
| New | +$1.93M |
|
157
BHP
BHP
$141B
| $1.92M | 0.22% |
+75,367
| New | +$1.92M |
|
|
JCP
158
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.91M | 0.22% |
+214,994
| New | +$1.91M |
|
159
GE Aerospace
GE
$299B
| $1.9M | 0.22% |
+12,582
| New | +$1.9M |
|
160
Citigroup
C
$179B
| $1.9M | 0.22% |
44,700
+21,079
| +89% | +$894K |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| $1.88M | 0.22% |
175,612
+5,041
| +3% | +$54K |
|
|
STR
162
DELISTED
QUESTAR CORP
STR
| $1.88M | 0.22% |
74,158
-37,075
| -33% | -$940K |
|
163
Valmont Industries
VMI
$7.45B
| $1.88M | 0.22% |
+13,881
| New | +$1.88M |
|
|
AVP
164
DELISTED
Avon Products, Inc.
AVP
| $1.87M | 0.22% |
+495,426
| New | +$1.87M |
|
165
Kroger
KR
$44.9B
| $1.86M | 0.22% |
50,589
+42,766
| +547% | +$1.57M |
|
166
D.R. Horton
DHI
$52.7B
| $1.85M | 0.22% |
58,887
+51,673
| +716% | +$1.63M |
|
167
American Axle
AXL
$710M
| $1.81M | 0.21% |
124,811
+39,030
| +45% | +$565K |
|
168
Molson Coors Class B
TAP
$9.87B
| $1.8M | 0.21% |
+17,798
| New | +$1.8M |
|
169
Masco
MAS
$15.5B
| $1.8M | 0.21% |
+58,051
| New | +$1.8M |
|
170
Abercrombie & Fitch
ANF
$4.4B
| $1.78M | 0.21% |
99,921
+92,702
| +1,284% | +$1.65M |
|
171
Teleflex
TFX
$5.7B
| $1.77M | 0.21% |
9,986
-19,453
| -66% | -$3.45M |
|
172
Core Laboratories
CLB
$585M
| $1.77M | 0.21% |
+14,265
| New | +$1.77M |
|
|
WFT
173
DELISTED
Weatherford International plc
WFT
| $1.76M | 0.21% |
317,630
+276,330
| +669% | +$1.53M |
|
174
Medtronic
MDT
$119B
| $1.75M | 0.2% |
20,118
+15,851
| +371% | +$1.38M |
|
175
United Parcel Service
UPS
$71.6B
| $1.72M | 0.2% |
16,003
+11,003
| +220% | +$1.19M |
|