DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$7.22B
| $405K | 0.1% |
+7,700
| New | +$405K |
|
177
Lamar Advertising Co
LAMR
$13B
| $404K | 0.1% |
+7,030
| New | +$404K |
|
178
Telephone and Data Systems
TDS
$4.54B
| $402K | 0.1% |
+13,680
| New | +$402K |
|
179
Agilent Technologies
A
$36.5B
| $401K | 0.1% |
+10,400
| New | +$401K |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $401K | 0.1% |
5,916
-6,585
| -53% | -$446K |
|
181
H&R Block
HRB
$6.85B
| $397K | 0.1% |
+13,400
| New | +$397K |
|
182
Murphy Oil
MUR
$3.56B
| $396K | 0.1% |
9,521
+2,351
| +33% | +$97.8K |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $393K | 0.1% |
+15,119
| New | +$393K |
|
|
Y
184
DELISTED
Alleghany Corporation
Y
| $393K | 0.1% |
+838
| New | +$393K |
|
185
Pentair
PNR
$18.1B
| $392K | 0.1% |
+8,487
| New | +$392K |
|
186
Union Pacific
UNP
$131B
| $391K | 0.1% |
4,097
-5,444
| -57% | -$520K |
|
187
AstraZeneca
AZN
$253B
| $389K | 0.1% |
+12,200
| New | +$389K |
|
188
Nokia
NOK
$24.5B
| $386K | 0.1% |
56,300
+20,500
| +57% | +$141K |
|
|
DF
189
DELISTED
Dean Foods Company
DF
| $382K | 0.1% |
+23,600
| New | +$382K |
|
190
Northrop Grumman
NOC
$83.2B
| $381K | 0.1% |
+2,400
| New | +$381K |
|
191
Crown Holdings
CCK
$11B
| $379K | 0.1% |
+7,158
| New | +$379K |
|
192
TSMC
TSM
$1.26T
| $378K | 0.1% |
16,640
-2,560
| -13% | -$58.2K |
|
|
CNW
193
DELISTED
CON-WAY INC.
CNW
| $375K | 0.1% |
+9,767
| New | +$375K |
|
|
IM
194
DELISTED
Ingram Micro
IM
| $373K | 0.09% |
+14,918
| New | +$373K |
|
|
AKS
195
DELISTED
AK Steel Holding Corp.
AKS
| $372K | 0.09% |
+96,100
| New | +$372K |
|
196
Costco
COST
$427B
| $368K | 0.09% |
+2,723
| New | +$368K |
|
197
Emerson Electric
EMR
$74.6B
| $360K | 0.09% |
6,500
-3,694
| -36% | -$205K |
|
198
Cummins
CMI
$55.1B
| $359K | 0.09% |
+2,735
| New | +$359K |
|
199
Federated Hermes
FHI
$4.1B
| $358K | 0.09% |
+10,681
| New | +$358K |
|
|
X
200
DELISTED
US Steel
X
| $355K | 0.09% |
+17,213
| New | +$355K |
|