DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $901K | 0.2% |
+12,830
| New | +$901K |
|
177
Arch Capital
ACGL
$34.1B
| $899K | 0.2% |
49,818
+25,923
| +108% | +$468K |
|
178
CMS Energy
CMS
$21.4B
| $897K | 0.2% |
+34,075
| New | +$897K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $889K | 0.2% |
+7,393
| New | +$889K |
|
180
CACI
CACI
$10.4B
| $887K | 0.2% |
+12,833
| New | +$887K |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $884K | 0.2% |
+24,300
| New | +$884K |
|
|
KMP
182
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $883K | 0.2% |
+11,063
| New | +$883K |
|
183
Jacobs Solutions
J
$17.4B
| $866K | 0.19% |
17,992
+6,386
| +55% | +$307K |
|
|
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $866K | 0.19% |
+27,592
| New | +$866K |
|
185
International Flavors & Fragrances
IFF
$16.9B
| $864K | 0.19% |
10,500
-11,949
| -53% | -$983K |
|
186
Xcel Energy
XEL
$43B
| $864K | 0.19% |
31,293
+14,593
| +87% | +$403K |
|
|
DNB
187
DELISTED
Dun & Bradstreet
DNB
| $863K | 0.19% |
+8,313
| New | +$863K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $854K | 0.19% |
+47,310
| New | +$854K |
|
189
Hershey
HSY
$37.6B
| $854K | 0.19% |
+9,231
| New | +$854K |
|
190
Coeur Mining
CDE
$9.43B
| $850K | 0.19% |
70,570
-38,130
| -35% | -$459K |
|
191
Nektar Therapeutics
NKTR
$764M
| $846K | 0.19% |
+5,400
| New | +$846K |
|
192
Healthpeak Properties
DOC
$12.8B
| $841K | 0.19% |
22,546
-65,731
| -74% | -$2.45M |
|
193
WEC Energy
WEC
$34.7B
| $830K | 0.18% |
+20,560
| New | +$830K |
|
194
ING
ING
$71B
| $825K | 0.18% |
72,708
+58,103
| +398% | +$659K |
|
|
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
| $822K | 0.18% |
+168
| New | +$822K |
|
196
Brinker International
EAT
$7.04B
| $815K | 0.18% |
20,101
-4,199
| -17% | -$170K |
|
197
Service Corp International
SCI
$10.9B
| $813K | 0.18% |
+43,669
| New | +$813K |
|
198
COPT Defense Properties
CDP
$3.46B
| $811K | 0.18% |
35,120
+10,134
| +41% | +$234K |
|
199
Fomento Económico Mexicano
FMX
$29.6B
| $806K | 0.18% |
+8,300
| New | +$806K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $801K | 0.18% |
48,018
-3,082
| -6% | -$51.4K |
|