DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Dollar Tree
DLTR
|
$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
$22.8M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$9.96M |
| 4 |
Microchip Technology
MCHP
|
$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
151
DELISTED
QIAGEN NV
QGENF
| $2.1M | 0.22% |
74,763
-18,089
| -19% | -$507K |
|
|
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
| $2.08M | 0.22% |
+161,068
| New | +$2.08M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.22% |
24,919
+22,216
| +822% | +$1.84M |
|
154
DaVita
DVA
$9.86B
| $2.05M | 0.22% |
+31,876
| New | +$2.05M |
|
155
Terex
TEX
$3.47B
| $2.04M | 0.22% |
+64,674
| New | +$2.04M |
|
156
DuPont de Nemours
DD
$32.6B
| $2.03M | 0.22% |
17,616
+4,750
| +37% | +$548K |
|
157
O-I Glass
OI
$1.97B
| $2.02M | 0.22% |
+115,722
| New | +$2.02M |
|
158
Sony
SONY
$165B
| $2M | 0.21% |
356,835
-53,205
| -13% | -$298K |
|
159
Kinross Gold
KGC
$26.9B
| $1.99M | 0.21% |
638,755
+334,732
| +110% | +$1.04M |
|
160
SLM Corp
SLM
$6.49B
| $1.98M | 0.21% |
180,058
+104,642
| +139% | +$1.15M |
|
|
FCE.A
161
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.96M | 0.21% |
+93,799
| New | +$1.96M |
|
162
Danaher
DHR
$143B
| $1.94M | 0.21% |
28,164
-26,188
| -48% | -$1.81M |
|
|
CHS
163
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | 0.21% |
135,127
-75,200
| -36% | -$1.08M |
|
164
Henry Schein
HSIC
$8.42B
| $1.93M | 0.21% |
+32,418
| New | +$1.93M |
|
165
VeriSign
VRSN
$26.2B
| $1.93M | 0.21% |
+25,324
| New | +$1.93M |
|
|
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.2% |
+52,756
| New | +$1.91M |
|
167
Lincoln National
LNC
$7.98B
| $1.91M | 0.2% |
+28,755
| New | +$1.91M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.2% |
25,761
+17,525
| +213% | +$1.29M |
|
169
Dillards
DDS
$9B
| $1.89M | 0.2% |
+30,068
| New | +$1.89M |
|
170
American International
AIG
$43.9B
| $1.88M | 0.2% |
28,794
-35,189
| -55% | -$2.3M |
|
171
Royal Caribbean
RCL
$95.7B
| $1.87M | 0.2% |
+22,827
| New | +$1.87M |
|
172
Donaldson
DCI
$9.44B
| $1.85M | 0.2% |
44,028
-18,927
| -30% | -$797K |
|
173
Gold Fields
GFI
$30.8B
| $1.85M | 0.2% |
614,188
+435,711
| +244% | +$1.31M |
|
174
EQT Corp
EQT
$32.2B
| $1.84M | 0.2% |
+51,726
| New | +$1.84M |
|
175
Textron
TXT
$14.5B
| $1.83M | 0.2% |
37,603
+28,060
| +294% | +$1.36M |
|