DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+3.32%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$349M
AUM Growth
-$94.4M
(-21%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
CarMax
KMX
|
$7.97M |
| 4 |
Marsh & McLennan
MMC
|
$7.83M |
| 5 |
SCG
Scana
SCG
|
$6.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.7M |
| 2 |
Constellation Brands
STZ
|
$17.4M |
| 3 |
Best Buy
BBY
|
$13.3M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Novartis
NVS
|
$12M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $526K | 0.15% |
+18,475
| New | +$526K |
|
177
Sun Communities
SUI
$16.2B
| $520K | 0.15% |
6,067
-3,737
| -38% | -$320K |
|
|
GRA
178
DELISTED
W.R. Grace & Co.
GRA
| $513K | 0.15% |
+7,106
| New | +$513K |
|
|
MSCC
179
DELISTED
Microsemi Corp
MSCC
| $512K | 0.15% |
+9,943
| New | +$512K |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $502K | 0.14% |
+11,515
| New | +$502K |
|
181
Lennar Class A
LEN
$36.7B
| $494K | 0.14% |
9,827
-2,784
| -22% | -$140K |
|
182
SL Green Realty
SLG
$4.4B
| $491K | 0.14% |
5,010
-1,556
| -24% | -$152K |
|
183
Murphy Oil
MUR
$3.56B
| $488K | 0.14% |
18,359
+4,939
| +37% | +$131K |
|
184
American Tower
AMT
$92.9B
| $478K | 0.14% |
3,500
+939
| +37% | +$128K |
|
185
Regency Centers
REG
$13.4B
| $475K | 0.14% |
+7,662
| New | +$475K |
|
186
Exelon
EXC
$43.9B
| $474K | 0.14% |
17,653
+8,961
| +103% | +$241K |
|
187
Honeywell
HON
$136B
| $474K | 0.14% |
3,486
-4,784
| -58% | -$650K |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $471K | 0.14% |
+4,711
| New | +$471K |
|
189
Advanced Micro Devices
AMD
$245B
| $467K | 0.13% |
+36,666
| New | +$467K |
|
190
Lockheed Martin
LMT
$108B
| $467K | 0.13% |
+1,505
| New | +$467K |
|
191
OGE Energy
OGE
$8.89B
| $456K | 0.13% |
+12,661
| New | +$456K |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| $453K | 0.13% |
+2,961
| New | +$453K |
|
193
American Express
AXP
$227B
| $448K | 0.13% |
4,956
-7,939
| -62% | -$718K |
|
194
Capital One
COF
$142B
| $434K | 0.12% |
+5,126
| New | +$434K |
|
195
Emerson Electric
EMR
$74.6B
| $432K | 0.12% |
6,875
-9,597
| -58% | -$603K |
|
196
IAC Inc
IAC
$2.98B
| $432K | 0.12% |
+20,552
| New | +$432K |
|
197
Toll Brothers
TOL
$14.2B
| $432K | 0.12% |
10,406
-8,205
| -44% | -$341K |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $430K | 0.12% |
2,282
+240
| +12% | +$45.2K |
|
199
Steel Dynamics
STLD
$19.8B
| $426K | 0.12% |
12,358
+2,965
| +32% | +$102K |
|
200
Carnival Corp
CCL
$42.8B
| $423K | 0.12% |
+6,550
| New | +$423K |
|