DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.24%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$617M
AUM Growth
-$319M
(-34%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-54.31%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26.3M |
| 2 |
Oracle
ORCL
|
+$26.1M |
| 3 |
Lowe's Companies
LOW
|
+$15.1M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
HP
HPQ
|
+$12.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$18.1M |
| 2 |
Deere & Co
DE
|
+$15.2M |
| 3 |
EOG Resources
EOG
|
+$14.2M |
| 4 |
Best Buy
BBY
|
+$13.1M |
| 5 |
Schlumberger
SLB
|
+$12.7M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
176
DELISTED
Weatherford International plc
WFT
| $869K | 0.14% |
130,698
-749,372
| -85% | -$4.98M |
|
177
Electronic Arts
EA
$41.5B
| $868K | 0.14% |
+9,694
| New | +$868K |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $858K | 0.14% |
14,346
-91,671
| -86% | -$5.48M |
|
179
GE Aerospace
GE
$293B
| $855K | 0.14% |
5,989
-15,318
| -72% | -$2.19M |
|
180
D.R. Horton
DHI
$53B
| $854K | 0.14% |
+25,652
| New | +$854K |
|
181
Mid-America Apartment Communities
MAA
$17B
| $850K | 0.14% |
+8,354
| New | +$850K |
|
182
Molson Coors Class B
TAP
$9.78B
| $840K | 0.14% |
+8,775
| New | +$840K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $831K | 0.13% |
+3,478
| New | +$831K |
|
184
Alaska Air
ALK
$7.18B
| $830K | 0.13% |
+9,000
| New | +$830K |
|
|
AVP
185
DELISTED
Avon Products, Inc.
AVP
| $816K | 0.13% |
185,384
+157,531
| +566% | +$693K |
|
186
Archer Daniels Midland
ADM
$29.9B
| $805K | 0.13% |
+17,480
| New | +$805K |
|
187
S&P Global
SPGI
$167B
| $805K | 0.13% |
6,154
-16,071
| -72% | -$2.1M |
|
188
Pentair
PNR
$17.9B
| $795K | 0.13% |
18,848
+5,804
| +44% | +$245K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 0.13% |
4,207
-48,478
| -92% | -$9.02M |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $778K | 0.13% |
+15,659
| New | +$778K |
|
191
Sony
SONY
$172B
| $766K | 0.12% |
113,500
-243,335
| -68% | -$1.64M |
|
|
192
EOG Resources
EOG
$64.1B
| $765K | 0.12% |
7,846
-145,633
| -95% | -$14.2M |
|
193
Microsoft
MSFT
$3.7T
| $762K | 0.12% |
11,575
-25,389
| -69% | -$1.67M |
|
194
Yum! Brands
YUM
$40.5B
| $759K | 0.12% |
11,872
-3,200
| -21% | -$205K |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $756K | 0.12% |
+25,449
| New | +$756K |
|
196
UDR
UDR
$12.9B
| $737K | 0.12% |
+20,333
| New | +$737K |
|
197
Corning
GLW
$62B
| $714K | 0.12% |
+26,447
| New | +$714K |
|
198
Morgan Stanley
MS
$243B
| $687K | 0.11% |
+16,031
| New | +$687K |
|
|
AIV
199
Aimco
AIV
$1.09B
| $681K | 0.11% |
+115,207
| New | +$681K |
|
|
DO
200
DELISTED
Diamond Offshore Drilling
DO
| $681K | 0.11% |
+40,777
| New | +$681K |
|