DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.88%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Devon Energy
DVN
|
$6.31M |
| 3 |
Prologis
PLD
|
$5.79M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
Transocean
RIG
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.66% |
| 4 | Real Estate | 9.96% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FON
201
DELISTED
SPRINT CORP FON COM
FON
| $543K | 0.14% |
+77,386
| New | +$543K |
|
|
ARG
202
DELISTED
AIRGAS INC
ARG
| $535K | 0.14% |
+5,600
| New | +$535K |
|
203
Jacobs Solutions
J
$17.4B
| $529K | 0.14% |
+11,606
| New | +$529K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $528K | 0.14% |
+11,000
| New | +$528K |
|
205
Dillards
DDS
$9B
| $525K | 0.14% |
+6,399
| New | +$525K |
|
|
NFX
206
DELISTED
Newfield Exploration
NFX
| $524K | 0.14% |
+21,948
| New | +$524K |
|
207
Masco
MAS
$15.9B
| $522K | 0.14% |
+30,473
| New | +$522K |
|
208
Strategic Education
STRA
$1.96B
| $519K | 0.14% |
+10,620
| New | +$519K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $519K | 0.14% |
+10,800
| New | +$519K |
|
210
Avery Dennison
AVY
$13.1B
| $517K | 0.14% |
+12,100
| New | +$517K |
|
211
3M
MMM
$82.7B
| $514K | 0.14% |
+5,620
| New | +$514K |
|
|
LPNT
212
DELISTED
LifePoint Health, Inc.
LPNT
| $513K | 0.13% |
+10,500
| New | +$513K |
|
213
Murphy Oil
MUR
$3.56B
| $511K | 0.13% |
+9,727
| New | +$511K |
|
214
Lincoln Electric
LECO
$13.5B
| $508K | 0.13% |
+8,868
| New | +$508K |
|
|
PNRA
215
DELISTED
Panera Bread Co
PNRA
| $502K | 0.13% |
+2,700
| New | +$502K |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $501K | 0.13% |
+14,873
| New | +$501K |
|
217
IDEX
IEX
$12.4B
| $500K | 0.13% |
+9,300
| New | +$500K |
|
|
TIVO
218
DELISTED
Tivo Inc
TIVO
| $487K | 0.13% |
+21,329
| New | +$487K |
|
|
DST
219
DELISTED
DST Systems Inc.
DST
| $481K | 0.13% |
+14,736
| New | +$481K |
|
220
Deluxe
DLX
$876M
| $476K | 0.13% |
+13,731
| New | +$476K |
|
|
PLCM
221
DELISTED
POLYCOM INC
PLCM
| $474K | 0.12% |
+45,000
| New | +$474K |
|
222
Xcel Energy
XEL
$43B
| $473K | 0.12% |
+16,700
| New | +$473K |
|
|
EMC
223
DELISTED
EMC CORPORATION
EMC
| $470K | 0.12% |
+19,900
| New | +$470K |
|
|
ATML
224
DELISTED
ATMEL CORP
ATML
| $466K | 0.12% |
+63,544
| New | +$466K |
|
225
Johnson Controls International
JCI
$69.5B
| $465K | 0.12% |
+12,415
| New | +$465K |
|