DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.86%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$291M
AUM Growth
-$58M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.15M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$6.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 4 |
Marsh & McLennan
MMC
|
$9M |
| 5 |
PVH
PVH
|
$8.18M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13B
| $371K | 0.13% |
+8,555
| New | +$371K |
|
177
Honeywell
HON
$136B
| $366K | 0.13% |
2,487
-999
| -29% | -$147K |
|
178
UGI
UGI
$7.43B
| $366K | 0.13% |
+7,790
| New | +$366K |
|
179
Vornado Realty Trust
VNO
$7.93B
| $366K | 0.13% |
4,676
-4,862
| -51% | -$381K |
|
180
State Street
STT
$32B
| $363K | 0.12% |
3,721
-5,821
| -61% | -$568K |
|
181
BP
BP
$87.4B
| $351K | 0.12% |
+9,130
| New | +$351K |
|
182
Johnson Controls International
JCI
$69.5B
| $345K | 0.12% |
+9,054
| New | +$345K |
|
183
CenterPoint Energy
CNP
$24.7B
| $339K | 0.12% |
11,950
-11,143
| -48% | -$316K |
|
184
Rockwell Automation
ROK
$38.2B
| $328K | 0.11% |
1,669
-644
| -28% | -$127K |
|
185
GE Aerospace
GE
$296B
| $324K | 0.11% |
+3,878
| New | +$324K |
|
186
Old Republic International
ORI
$10.1B
| $321K | 0.11% |
+14,999
| New | +$321K |
|
187
Equity Residential
EQR
$25.5B
| $319K | 0.11% |
5,000
+1,329
| +36% | +$84.8K |
|
188
Waters Corp
WAT
$18.2B
| $319K | 0.11% |
+1,652
| New | +$319K |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $317K | 0.11% |
1,600
-682
| -30% | -$135K |
|
190
Vail Resorts
MTN
$5.87B
| $312K | 0.11% |
1,469
-300
| -17% | -$63.7K |
|
191
Jones Lang LaSalle
JLL
$14.8B
| $304K | 0.1% |
2,043
-1,064
| -34% | -$158K |
|
192
Philips
PHG
$26.5B
| $299K | 0.1% |
10,035
-14,981
| -60% | -$446K |
|
193
Toyota
TM
$260B
| $292K | 0.1% |
2,300
-6,746
| -75% | -$856K |
|
|
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $290K | 0.1% |
+5,680
| New | +$290K |
|
195
PTC
PTC
$25.6B
| $287K | 0.1% |
+4,723
| New | +$287K |
|
196
ConocoPhillips
COP
$116B
| $285K | 0.1% |
+5,200
| New | +$285K |
|
197
NewMarket
NEU
$7.64B
| $285K | 0.1% |
717
-829
| -54% | -$330K |
|
198
KeyCorp
KEY
$20.8B
| $284K | 0.1% |
+14,100
| New | +$284K |
|
199
Gilead Sciences
GILD
$143B
| $279K | 0.1% |
3,895
-62,725
| -94% | -$4.49M |
|
200
BorgWarner
BWA
$9.53B
| $269K | 0.09% |
+5,973
| New | +$269K |
|