DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $1.02M | 0.19% |
+13,400
| New | +$1.02M |
|
|
PETM
177
DELISTED
PETSMART INC
PETM
| $1.02M | 0.19% |
+14,040
| New | +$1.02M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.19% |
+17,728
| New | +$1.02M |
|
179
Graco
GGG
$14.2B
| $1.01M | 0.19% |
+38,871
| New | +$1.01M |
|
180
Crane NXT
CXT
$3.51B
| $1.01M | 0.19% |
43,185
+14,740
| +52% | +$344K |
|
181
Mettler-Toledo International
MTD
$26.9B
| $1.01M | 0.19% |
+4,161
| New | +$1.01M |
|
182
Constellation Brands
STZ
$26.2B
| $1.01M | 0.19% |
14,336
+3,335
| +30% | +$235K |
|
183
Invesco
IVZ
$9.81B
| $1M | 0.19% |
27,500
+11,017
| +67% | +$401K |
|
184
Old Republic International
ORI
$10.1B
| $997K | 0.19% |
+57,711
| New | +$997K |
|
185
Lincoln National
LNC
$7.98B
| $996K | 0.19% |
19,300
+3,400
| +21% | +$175K |
|
186
Humana
HUM
$37B
| $991K | 0.19% |
9,600
-200
| -2% | -$20.6K |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $983K | 0.19% |
45,366
+16,426
| +57% | +$356K |
|
188
Oshkosh
OSK
$8.93B
| $968K | 0.18% |
+19,217
| New | +$968K |
|
189
ResMed
RMD
$40.6B
| $968K | 0.18% |
+20,561
| New | +$968K |
|
190
Cencora
COR
$56.7B
| $967K | 0.18% |
+13,752
| New | +$967K |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $965K | 0.18% |
28,500
-4,384
| -13% | -$148K |
|
192
Kinross Gold
KGC
$26.9B
| $963K | 0.18% |
219,963
+156,963
| +249% | +$687K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $962K | 0.18% |
+17,260
| New | +$962K |
|
194
SEI Investments
SEIC
$10.8B
| $951K | 0.18% |
27,369
+9,266
| +51% | +$322K |
|
195
Tyson Foods
TSN
$20B
| $948K | 0.18% |
28,322
-55,623
| -66% | -$1.86M |
|
196
Entergy
ETR
$39.2B
| $941K | 0.18% |
29,736
+12,280
| +70% | +$389K |
|
197
KLA
KLAC
$119B
| $941K | 0.18% |
14,602
-4,897
| -25% | -$316K |
|
|
OCR
198
DELISTED
OMNICARE INC
OCR
| $936K | 0.18% |
+15,511
| New | +$936K |
|
199
UDR
UDR
$13B
| $935K | 0.18% |
+40,059
| New | +$935K |
|
200
Crown Castle
CCI
$41.9B
| $931K | 0.18% |
+12,676
| New | +$931K |
|