DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.88%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Devon Energy
DVN
|
$6.31M |
| 3 |
Prologis
PLD
|
$5.79M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
Transocean
RIG
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.66% |
| 4 | Real Estate | 9.96% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $679K | 0.18% |
+10,714
| New | +$679K |
|
|
ATW
177
DELISTED
Atwood Oceanics
ATW
| $679K | 0.18% |
+13,053
| New | +$679K |
|
|
SVC
178
Service Properties Trust
SVC
$481M
| $669K | 0.18% |
+25,644
| New | +$669K |
|
179
Autodesk
ADSK
$69.5B
| $662K | 0.17% |
+19,513
| New | +$662K |
|
|
CPWR
180
DELISTED
COMPUWARE CORP
CPWR
| $646K | 0.17% |
+65,038
| New | +$646K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.17% |
+14,300
| New | +$639K |
|
182
COPT Defense Properties
CDP
$3.46B
| $637K | 0.17% |
+24,986
| New | +$637K |
|
|
BIG
183
DELISTED
Big Lots, Inc.
BIG
| $637K | 0.17% |
+20,200
| New | +$637K |
|
|
NE
184
DELISTED
Noble Corporation
NE
| $637K | 0.17% |
+19,406
| New | +$637K |
|
185
Rio Tinto
RIO
$104B
| $633K | 0.17% |
+15,400
| New | +$633K |
|
186
SAP
SAP
$313B
| $626K | 0.16% |
+8,600
| New | +$626K |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $625K | 0.16% |
+5,900
| New | +$625K |
|
188
Texas Instruments
TXN
$171B
| $624K | 0.16% |
+17,900
| New | +$624K |
|
189
Ashland
ASH
$2.51B
| $610K | 0.16% |
+14,921
| New | +$610K |
|
|
THOR
190
DELISTED
THORATEC CORPORATION
THOR
| $609K | 0.16% |
+19,458
| New | +$609K |
|
191
CVS Health
CVS
$93.6B
| $606K | 0.16% |
+10,600
| New | +$606K |
|
192
Sherwin-Williams
SHW
$92.9B
| $603K | 0.16% |
+10,245
| New | +$603K |
|
193
KT
KT
$9.78B
| $591K | 0.16% |
+38,052
| New | +$591K |
|
194
Cleveland-Cliffs
CLF
$5.63B
| $587K | 0.15% |
+36,147
| New | +$587K |
|
195
MSC Industrial Direct
MSM
$5.14B
| $581K | 0.15% |
+7,500
| New | +$581K |
|
196
Hormel Foods
HRL
$14.1B
| $574K | 0.15% |
+29,778
| New | +$574K |
|
197
Equifax
EFX
$30.8B
| $566K | 0.15% |
+9,597
| New | +$566K |
|
198
Kimco Realty
KIM
$15.4B
| $566K | 0.15% |
+26,393
| New | +$566K |
|
|
FST
199
DELISTED
FOREST OIL CORPORATION
FST
| $566K | 0.15% |
+138,276
| New | +$566K |
|
200
ODP
ODP
$668M
| $560K | 0.15% |
+14,468
| New | +$560K |
|