DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NewMarket
NEU
$7.64B
| $842K | 0.23% |
2,359
+1,610
| +215% | +$575K |
|
177
SEI Investments
SEIC
$10.8B
| $840K | 0.23% |
+17,416
| New | +$840K |
|
|
CAA
178
DELISTED
CalAtlantic Group, Inc.
CAA
| $840K | 0.23% |
21,000
-24,064
| -53% | -$963K |
|
179
Abbott
ABT
$231B
| $838K | 0.23% |
+20,824
| New | +$838K |
|
|
CVA
180
DELISTED
Covanta Holding Corporation
CVA
| $836K | 0.23% |
47,910
+28,480
| +147% | +$497K |
|
181
Polaris
PII
$3.33B
| $831K | 0.23% |
+6,932
| New | +$831K |
|
|
AAN.A
182
DELISTED
AARON'S INC CL-A
AAN.A
| $829K | 0.23% |
+22,954
| New | +$829K |
|
183
United Rentals
URI
$62.7B
| $825K | 0.23% |
+13,740
| New | +$825K |
|
184
ITT
ITT
$13.3B
| $823K | 0.23% |
+24,624
| New | +$823K |
|
185
Lennar Class A
LEN
$36.7B
| $818K | 0.22% |
+17,846
| New | +$818K |
|
186
SPX Corp
SPXC
$9.28B
| $808K | 0.22% |
67,800
+56,427
| +496% | +$672K |
|
187
Core Laboratories
CLB
$592M
| $805K | 0.22% |
+8,069
| New | +$805K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $796K | 0.22% |
+9,579
| New | +$796K |
|
189
Gilead Sciences
GILD
$143B
| $788K | 0.22% |
+8,027
| New | +$788K |
|
|
FCE.A
190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $787K | 0.22% |
+39,093
| New | +$787K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $774K | 0.21% |
16,052
-66,968
| -81% | -$3.23M |
|
|
UNT
192
DELISTED
UNIT Corporation
UNT
| $763K | 0.21% |
67,791
+50,746
| +298% | +$571K |
|
193
Vornado Realty Trust
VNO
$7.93B
| $757K | 0.21% |
10,354
-3,385
| -25% | -$247K |
|
194
VF Corp
VFC
$5.86B
| $754K | 0.21% |
+11,743
| New | +$754K |
|
195
Hexcel
HXL
$5.16B
| $750K | 0.21% |
16,718
+6,636
| +66% | +$298K |
|
196
Philips
PHG
$26.5B
| $750K | 0.21% |
43,055
-1,536
| -3% | -$26.8K |
|
197
Pultegroup
PHM
$27.7B
| $747K | 0.2% |
+39,592
| New | +$747K |
|
|
GPOR
198
DELISTED
Gulfport Energy Corp.
GPOR
| $730K | 0.2% |
+24,599
| New | +$730K |
|
199
CVS Health
CVS
$93.6B
| $728K | 0.2% |
+7,550
| New | +$728K |
|
200
Sony
SONY
$165B
| $720K | 0.2% |
147,000
+73,180
| +99% | +$358K |
|