DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.99%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$190M
AUM Growth
-$202M
(-52%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-97.65%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205
Top Buys
| 1 |
APA Corp
APA
|
$5.44M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.01M |
| 5 |
Comerica
CMA
|
$3.49M |
Top Sells
| 1 |
Eaton
ETN
|
$5.61M |
| 2 |
NE
Noble Corporation
NE
|
$4.83M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$4.66M |
| 4 |
FMC
FMC
|
$4.62M |
| 5 |
Ford
F
|
$4.61M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.75% |
| 4 | Financials | 10.29% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $293K | 0.15% |
+3,053
| New | +$293K |
|
|
PDLI
177
DELISTED
PDL BioPharma, Inc.
PDLI
| $293K | 0.15% |
38,055
-223,565
| -85% | -$1.72M |
|
178
Gilead Sciences
GILD
$143B
| $292K | 0.15% |
+3,102
| New | +$292K |
|
179
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $292K | 0.15% |
+18,000
| New | +$292K |
|
|
GMCR
180
DELISTED
KEURIG GREEN MTN INC
GMCR
| $292K | 0.15% |
+2,202
| New | +$292K |
|
181
Ventas
VTR
$30.9B
| $291K | 0.15% |
+3,551
| New | +$291K |
|
182
Advanced Micro Devices
AMD
$245B
| $290K | 0.15% |
108,435
-664,298
| -86% | -$1.78M |
|
183
Wabtec
WAB
$33B
| $290K | 0.15% |
3,338
-1,760
| -35% | -$153K |
|
184
Intuit
INTU
$188B
| $289K | 0.15% |
+3,140
| New | +$289K |
|
185
Apple
AAPL
$3.56T
| $289K | 0.15% |
+10,464
| New | +$289K |
|
186
Cognizant
CTSH
$35.1B
| $289K | 0.15% |
+5,492
| New | +$289K |
|
187
Nokia
NOK
$24.5B
| $284K | 0.15% |
+36,195
| New | +$284K |
|
188
Weyerhaeuser
WY
$18.9B
| $284K | 0.15% |
+7,900
| New | +$284K |
|
189
Roper Technologies
ROP
$55.8B
| $283K | 0.15% |
+1,811
| New | +$283K |
|
|
LPNT
190
DELISTED
LifePoint Health, Inc.
LPNT
| $282K | 0.15% |
3,927
-8,924
| -69% | -$641K |
|
191
Abbott
ABT
$231B
| $278K | 0.15% |
+6,174
| New | +$278K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.15% |
10,400
+836
| +9% | +$22.2K |
|
193
Danaher
DHR
$143B
| $275K | 0.14% |
+4,767
| New | +$275K |
|
194
Amdocs
DOX
$9.46B
| $275K | 0.14% |
5,890
-5,710
| -49% | -$267K |
|
|
CRR
195
DELISTED
Carbo Ceramics Inc.
CRR
| $273K | 0.14% |
6,815
-37,685
| -85% | -$1.51M |
|
196
Costco
COST
$427B
| $272K | 0.14% |
+1,919
| New | +$272K |
|
197
Teva Pharmaceuticals
TEVA
$21.7B
| $270K | 0.14% |
+4,700
| New | +$270K |
|
198
Zebra Technologies
ZBRA
$16B
| $270K | 0.14% |
3,492
-1,586
| -31% | -$123K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $270K | 0.14% |
+2,500
| New | +$270K |
|
200
New York Times
NYT
$9.6B
| $269K | 0.14% |
20,342
-11,827
| -37% | -$156K |
|