DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.68%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$62.6M
AUM Growth
+$22.4M
(+56%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56
Top Buys
| 1 |
CarMax
KMX
|
$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.52M |
| 4 |
Wells Fargo
WFC
|
$2.46M |
| 5 |
Avnet
AVT
|
$2.45M |
Top Sells
| 1 |
PVH
PVH
|
$2.17M |
| 2 |
RenaissanceRe
RNR
|
$1.42M |
| 3 |
AES
AES
|
$1.36M |
| 4 |
Mattel
MAT
|
$1.15M |
| 5 |
Newmont
NEM
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 28.25% |
| 2 | Healthcare | 25.29% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.34% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,466
| Closed | -$201K |
|
|
SCG
152
DELISTED
Scana
SCG
| – | – |
-23,871
| Closed | -$896K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| – | – |
-2,717
| Closed | -$392K |
|
|
OA
154
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-2,365
| Closed | -$314K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,100
| Closed | -$209K |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| – | – |
-6,495
| Closed | -$246K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-14,991
| Closed | -$845K |
|
|
GG
158
DELISTED
Goldcorp Inc
GG
| – | – |
-21,487
| Closed | -$297K |
|
159
KLA
KLAC
$115B
| – | – |
-1,919
| Closed | -$209K |
|