DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.09M |
| 5 |
Nucor
NUE
|
$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.4M |
| 2 |
APA Corp
APA
|
$3.95M |
| 3 |
Transocean
RIG
|
$3.8M |
| 4 |
ODP
ODP
|
$3.1M |
| 5 |
NOV
NOV
|
$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.23B
| $708K | 0.2% |
+30,645
| New | +$708K |
|
177
Trane Technologies
TT
$92.1B
| $706K | 0.2% |
11,297
-14,529
| -56% | -$908K |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $704K | 0.2% |
+15,480
| New | +$704K |
|
179
Oracle
ORCL
$654B
| $700K | 0.2% |
+17,275
| New | +$700K |
|
180
AptarGroup
ATR
$9.13B
| $699K | 0.2% |
+10,432
| New | +$699K |
|
181
Danaher
DHR
$143B
| $685K | 0.19% |
12,944
+4,152
| +47% | +$220K |
|
182
Gold Fields
GFI
$30.8B
| $685K | 0.19% |
184,240
+162,540
| +749% | +$604K |
|
183
Fulton Financial
FULT
$3.53B
| $672K | 0.19% |
54,248
+23,306
| +75% | +$289K |
|
|
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $672K | 0.19% |
+19,341
| New | +$672K |
|
185
Jones Lang LaSalle
JLL
$14.8B
| $667K | 0.19% |
5,276
+379
| +8% | +$47.9K |
|
186
Teva Pharmaceuticals
TEVA
$21.7B
| $666K | 0.19% |
+12,700
| New | +$666K |
|
187
Idexx Laboratories
IDXX
$51.4B
| $664K | 0.19% |
9,940
-3,352
| -25% | -$224K |
|
188
Healthpeak Properties
DOC
$12.8B
| $661K | 0.19% |
17,545
-10,498
| -37% | -$396K |
|
189
Rockwell Automation
ROK
$38.2B
| $661K | 0.19% |
+5,285
| New | +$661K |
|
190
Adtalem Global Education
ATGE
$4.83B
| $655K | 0.18% |
+15,471
| New | +$655K |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $655K | 0.18% |
2,318
-982
| -30% | -$277K |
|
192
Pitney Bowes
PBI
$2.11B
| $653K | 0.18% |
+23,634
| New | +$653K |
|
193
Invesco
IVZ
$9.81B
| $649K | 0.18% |
+17,200
| New | +$649K |
|
194
Thor Industries
THO
$5.94B
| $648K | 0.18% |
+11,397
| New | +$648K |
|
|
OCR
195
DELISTED
OMNICARE INC
OCR
| $645K | 0.18% |
9,691
+6,271
| +183% | +$417K |
|
196
eBay
EBAY
$42.3B
| $644K | 0.18% |
30,589
+20,700
| +209% | +$436K |
|
197
Crane NXT
CXT
$3.51B
| $643K | 0.18% |
24,886
+4,831
| +24% | +$125K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $642K | 0.18% |
4,107
-2,877
| -41% | -$450K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $638K | 0.18% |
12,368
-9,553
| -44% | -$493K |
|
|
DST
200
DELISTED
DST Systems Inc.
DST
| $637K | 0.18% |
13,832
-1,624
| -11% | -$74.8K |
|