DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.86%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$291M
AUM Growth
-$58M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.15M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$6.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 4 |
Marsh & McLennan
MMC
|
$9M |
| 5 |
PVH
PVH
|
$8.18M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $494K | 0.17% |
22,466
-228,581
| -91% | -$5.03M |
|
152
Zions Bancorporation
ZION
$8.34B
| $490K | 0.17% |
+9,636
| New | +$490K |
|
153
Fiserv
FI
$73.4B
| $487K | 0.17% |
+7,430
| New | +$487K |
|
154
Interpublic Group of Companies
IPG
$9.94B
| $482K | 0.17% |
+23,900
| New | +$482K |
|
155
Pinnacle West Capital
PNW
$10.6B
| $477K | 0.16% |
+5,598
| New | +$477K |
|
156
Arthur J. Gallagher & Co
AJG
$76.7B
| $468K | 0.16% |
7,395
-53,193
| -88% | -$3.37M |
|
157
Ericsson
ERIC
$26.7B
| $462K | 0.16% |
+69,100
| New | +$462K |
|
|
XL
158
DELISTED
XL Group Ltd.
XL
| $461K | 0.16% |
13,116
-674
| -5% | -$23.7K |
|
159
FMC
FMC
$4.72B
| $455K | 0.16% |
5,540
-3,872
| -41% | -$318K |
|
160
Hologic
HOLX
$14.8B
| $455K | 0.16% |
+10,635
| New | +$455K |
|
161
RenaissanceRe
RNR
$11.3B
| $455K | 0.16% |
+3,623
| New | +$455K |
|
162
Host Hotels & Resorts
HST
$12B
| $446K | 0.15% |
+22,457
| New | +$446K |
|
163
Arch Capital
ACGL
$34.1B
| $442K | 0.15% |
+14,622
| New | +$442K |
|
|
FTR
164
DELISTED
Frontier Communications Corp.
FTR
| $439K | 0.15% |
64,927
-52,793
| -45% | -$357K |
|
165
Brown & Brown
BRO
$31.3B
| $439K | 0.15% |
17,050
-43,136
| -72% | -$1.11M |
|
166
Campbell Soup
CPB
$10.1B
| $433K | 0.15% |
9,005
-9,023
| -50% | -$434K |
|
167
Idexx Laboratories
IDXX
$51.4B
| $432K | 0.15% |
+2,765
| New | +$432K |
|
168
Macerich
MAC
$4.74B
| $428K | 0.15% |
+6,512
| New | +$428K |
|
169
The Mosaic Company
MOS
$10.3B
| $419K | 0.14% |
+16,318
| New | +$419K |
|
|
ULTI
170
DELISTED
Ultimate Software Group Inc
ULTI
| $409K | 0.14% |
+1,872
| New | +$409K |
|
171
Mohawk Industries
MHK
$8.65B
| $406K | 0.14% |
1,470
+402
| +38% | +$111K |
|
172
IBM
IBM
$232B
| $400K | 0.14% |
+2,727
| New | +$400K |
|
173
National Fuel Gas
NFG
$7.82B
| $386K | 0.13% |
+7,034
| New | +$386K |
|
174
IAC Inc
IAC
$2.98B
| $379K | 0.13% |
17,346
-3,206
| -16% | -$70K |
|
175
Comerica
CMA
$8.85B
| $373K | 0.13% |
+4,292
| New | +$373K |
|