DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $425K | 0.2% |
4,858
-170
| -3% | -$14.9K |
|
177
Automatic Data Processing
ADP
$120B
| $422K | 0.2% |
+4,985
| New | +$422K |
|
|
PPS
178
DELISTED
Post Properties
PPS
| $420K | 0.2% |
+7,107
| New | +$420K |
|
179
Radian Group
RDN
$4.79B
| $419K | 0.2% |
31,269
-62,772
| -67% | -$841K |
|
180
Cadence Design Systems
CDNS
$95.6B
| $411K | 0.2% |
+19,761
| New | +$411K |
|
181
PG&E
PCG
$33.2B
| $410K | 0.2% |
+7,702
| New | +$410K |
|
182
Fulton Financial
FULT
$3.53B
| $409K | 0.2% |
+31,449
| New | +$409K |
|
183
Xcel Energy
XEL
$43B
| $409K | 0.2% |
+11,400
| New | +$409K |
|
184
O'Reilly Automotive
ORLY
$89B
| $406K | 0.19% |
+24,060
| New | +$406K |
|
185
Coca-Cola
KO
$292B
| $404K | 0.19% |
+9,413
| New | +$404K |
|
186
eBay
EBAY
$42.3B
| $401K | 0.19% |
14,601
-31,999
| -69% | -$879K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $400K | 0.19% |
+9,225
| New | +$400K |
|
|
SAFE
188
Safehold
SAFE
$1.17B
| $399K | 0.19% |
+6,985
| New | +$399K |
|
189
CMS Energy
CMS
$21.4B
| $398K | 0.19% |
+11,024
| New | +$398K |
|
|
VAL
190
DELISTED
Valspar
VAL
| $396K | 0.19% |
+4,775
| New | +$396K |
|
191
Boeing
BA
$174B
| $395K | 0.19% |
+2,735
| New | +$395K |
|
192
Sempra
SRE
$52.9B
| $395K | 0.19% |
+8,400
| New | +$395K |
|
193
Urban Outfitters
URBN
$6.35B
| $392K | 0.19% |
+17,214
| New | +$392K |
|
194
Avery Dennison
AVY
$13.1B
| $391K | 0.19% |
6,240
-3,043
| -33% | -$191K |
|
195
Cencora
COR
$56.7B
| $386K | 0.18% |
3,721
-18,044
| -83% | -$1.87M |
|
196
Harley-Davidson
HOG
$3.67B
| $386K | 0.18% |
+8,495
| New | +$386K |
|
197
General Dynamics
GD
$86.8B
| $384K | 0.18% |
+2,792
| New | +$384K |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $383K | 0.18% |
14,086
+2,273
| +19% | +$61.8K |
|
199
Booking.com
BKNG
$178B
| $382K | 0.18% |
300
+100
| +50% | +$127K |
|
200
Royal Gold
RGLD
$12.2B
| $379K | 0.18% |
+10,384
| New | +$379K |
|