DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $1.72M | 0.2% |
2,164
+1,227
| +131% | +$974K |
|
|
APOL
177
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.72M | 0.2% |
188,179
+166,088
| +752% | +$1.51M |
|
178
Penske Automotive Group
PAG
$12.4B
| $1.7M | 0.2% |
+54,004
| New | +$1.7M |
|
179
WESCO International
WCC
$10.7B
| $1.69M | 0.2% |
+32,766
| New | +$1.69M |
|
180
Danaher
DHR
$143B
| $1.67M | 0.2% |
24,658
+18,558
| +304% | +$1.26M |
|
|
INVX
181
Innovex International, Inc.
INVX
$1.16B
| $1.67M | 0.2% |
+28,648
| New | +$1.67M |
|
182
Hexcel
HXL
$5.16B
| $1.67M | 0.2% |
+40,109
| New | +$1.67M |
|
183
Procter & Gamble
PG
$375B
| $1.66M | 0.19% |
19,644
+15,294
| +352% | +$1.29M |
|
184
Dover
DOV
$24.4B
| $1.66M | 0.19% |
+29,630
| New | +$1.66M |
|
185
Nucor
NUE
$33.8B
| $1.63M | 0.19% |
+33,067
| New | +$1.63M |
|
|
FCS
186
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.63M | 0.19% |
82,331
+41,447
| +101% | +$823K |
|
|
TIVO
187
DELISTED
TIVO INC
TIVO
| $1.63M | 0.19% |
164,172
+31,823
| +24% | +$315K |
|
|
WDR
188
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.62M | 0.19% |
94,106
+50,053
| +114% | +$862K |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $1.62M | 0.19% |
+18,564
| New | +$1.62M |
|
|
AKS
190
DELISTED
AK Steel Holding Corp.
AKS
| $1.62M | 0.19% |
+347,406
| New | +$1.62M |
|
191
Steel Dynamics
STLD
$19.8B
| $1.61M | 0.19% |
+65,768
| New | +$1.61M |
|
|
FNFG
192
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.58M | 0.18% |
162,058
+103,969
| +179% | +$1.01M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.18% |
104,957
-100,423
| -49% | -$1.51M |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.18% |
+28,912
| New | +$1.57M |
|
|
EQC
195
DELISTED
Equity Commonwealth
EQC
| $1.57M | 0.18% |
53,999
+34,282
| +174% | +$999K |
|
196
CoreCivic
CXW
$2.11B
| $1.57M | 0.18% |
+44,699
| New | +$1.57M |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.18% |
+16,427
| New | +$1.56M |
|
|
SHPG
198
DELISTED
Shire pic
SHPG
| $1.56M | 0.18% |
+8,447
| New | +$1.56M |
|
199
U-Haul Holding Co
UHAL
$11.2B
| $1.55M | 0.18% |
41,390
+31,390
| +314% | +$1.18M |
|
200
Nabors Industries
NBR
$560M
| $1.53M | 0.18% |
3,043
+2,613
| +608% | +$1.31M |
|