DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.38%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| 1 |
FedEx
FDX
|
$21.1M |
| 2 |
Adobe
ADBE
|
$19.6M |
| 3 |
Deere & Co
DE
|
$14.7M |
| 4 |
Best Buy
BBY
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$9.96M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$14.8M |
| 2 |
Sysco
SYY
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$14.4M |
| 4 |
Applied Materials
AMAT
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$11.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $1.4M | 0.18% |
45,678
-24,667
| -35% | -$758K |
|
177
Toro Company
TTC
$7.99B
| $1.39M | 0.18% |
+29,755
| New | +$1.39M |
|
|
GRA
178
DELISTED
W.R. Grace & Co.
GRA
| $1.39M | 0.18% |
18,797
-13,504
| -42% | -$996K |
|
179
Qualcomm
QCOM
$172B
| $1.36M | 0.18% |
+19,852
| New | +$1.36M |
|
180
AGCO
AGCO
$8.28B
| $1.36M | 0.17% |
+27,489
| New | +$1.36M |
|
181
DuPont de Nemours
DD
$32.6B
| $1.35M | 0.17% |
12,866
-21,447
| -63% | -$2.24M |
|
182
Oceaneering
OII
$2.41B
| $1.34M | 0.17% |
48,567
-24,273
| -33% | -$668K |
|
183
Valmont Industries
VMI
$7.46B
| $1.32M | 0.17% |
9,810
-4,071
| -29% | -$548K |
|
184
Nike
NKE
$109B
| $1.31M | 0.17% |
24,788
-16,295
| -40% | -$858K |
|
185
Jack Henry & Associates
JKHY
$11.8B
| $1.3M | 0.17% |
15,214
-3,350
| -18% | -$287K |
|
186
AngloGold Ashanti
AU
$30.2B
| $1.3M | 0.17% |
+81,667
| New | +$1.3M |
|
187
Capital One
COF
$142B
| $1.29M | 0.17% |
+17,973
| New | +$1.29M |
|
|
AAN.A
188
DELISTED
AARON'S INC CL-A
AAN.A
| $1.29M | 0.17% |
+50,789
| New | +$1.29M |
|
189
Micron Technology
MU
$147B
| $1.28M | 0.17% |
72,147
-146,479
| -67% | -$2.6M |
|
190
Progressive
PGR
$143B
| $1.28M | 0.17% |
+40,677
| New | +$1.28M |
|
191
Kinross Gold
KGC
$26.9B
| $1.28M | 0.17% |
304,023
+48,773
| +19% | +$205K |
|
|
ATW
192
DELISTED
Atwood Oceanics
ATW
| $1.28M | 0.16% |
146,805
+45,589
| +45% | +$396K |
|
193
PTC
PTC
$25.6B
| $1.26M | 0.16% |
28,531
-64,095
| -69% | -$2.84M |
|
194
RPC Inc
RES
$1.04B
| $1.26M | 0.16% |
75,229
-22,403
| -23% | -$376K |
|
|
DO
195
DELISTED
Diamond Offshore Drilling
DO
| $1.26M | 0.16% |
71,776
+16,811
| +31% | +$296K |
|
196
Goodyear
GT
$2.43B
| $1.25M | 0.16% |
+38,765
| New | +$1.25M |
|
|
WFT
197
DELISTED
Weatherford International plc
WFT
| $1.25M | 0.16% |
222,573
-95,057
| -30% | -$534K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.16% |
32,718
-44,535
| -58% | -$1.7M |
|
199
World Kinect Corp
WKC
$1.48B
| $1.25M | 0.16% |
26,917
-3,366
| -11% | -$156K |
|
200
Eagle Materials
EXP
$7.86B
| $1.23M | 0.16% |
15,970
-20,027
| -56% | -$1.55M |
|