DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.5B
| $355K | 0.13% |
+5,436
| New | +$355K |
|
177
W.R. Berkley
WRB
$27.3B
| $349K | 0.13% |
23,348
+3,510
| +18% | +$52.5K |
|
178
FMC
FMC
$4.72B
| $345K | 0.12% |
+6,950
| New | +$345K |
|
179
Cisco
CSCO
$264B
| $341K | 0.12% |
+12,400
| New | +$341K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $339K | 0.12% |
3,100
+600
| +24% | +$65.6K |
|
181
Murphy Oil
MUR
$3.56B
| $334K | 0.12% |
+7,170
| New | +$334K |
|
182
Lincoln National
LNC
$7.98B
| $333K | 0.12% |
+5,800
| New | +$333K |
|
|
CSC
183
DELISTED
Computer Sciences
CSC
| $328K | 0.12% |
+11,939
| New | +$328K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.11% |
+2,210
| New | +$319K |
|
185
AT&T
T
$212B
| $319K | 0.11% |
+12,954
| New | +$319K |
|
186
Kinross Gold
KGC
$26.9B
| $313K | 0.11% |
+139,600
| New | +$313K |
|
187
Gilead Sciences
GILD
$143B
| $304K | 0.11% |
3,100
-2
| -0.1% | -$196 |
|
188
Stryker
SYK
$150B
| $304K | 0.11% |
+3,300
| New | +$304K |
|
189
Brunswick
BC
$4.35B
| $303K | 0.11% |
+5,895
| New | +$303K |
|
190
Carpenter Technology
CRS
$12.3B
| $301K | 0.11% |
+7,729
| New | +$301K |
|
191
ScottsMiracle-Gro
SMG
$3.64B
| $301K | 0.11% |
+4,478
| New | +$301K |
|
|
RKT
192
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $299K | 0.11% |
+4,628
| New | +$299K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $298K | 0.11% |
1,778
-280
| -14% | -$46.9K |
|
194
Harmony Gold Mining
HMY
$8.78B
| $296K | 0.11% |
170,165
+122,586
| +258% | +$213K |
|
195
CSX Corp
CSX
$60.6B
| $295K | 0.11% |
+26,700
| New | +$295K |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $295K | 0.11% |
2,344
+397
| +20% | +$50K |
|
|
BRCD
197
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $293K | 0.11% |
+24,721
| New | +$293K |
|
198
Ryder
R
$7.64B
| $293K | 0.11% |
+3,086
| New | +$293K |
|
199
COPT Defense Properties
CDP
$3.46B
| $288K | 0.1% |
9,800
-5,664
| -37% | -$166K |
|
200
Procter & Gamble
PG
$375B
| $287K | 0.1% |
3,500
+935
| +36% | +$76.7K |
|