DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pan American Silver
PAAS
$14.6B
| $783K | 0.17% |
74,196
-96,826
| -57% | -$1.02M |
|
|
KSU
202
DELISTED
Kansas City Southern
KSU
| $780K | 0.17% |
7,135
+1,235
| +21% | +$135K |
|
|
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
| $780K | 0.17% |
+29,800
| New | +$780K |
|
|
CYN
204
DELISTED
CITY NATIONAL CORPORATION
CYN
| $780K | 0.17% |
+11,700
| New | +$780K |
|
205
Cadence Design Systems
CDNS
$95.6B
| $776K | 0.17% |
57,475
+27,649
| +93% | +$373K |
|
206
Sony
SONY
$165B
| $769K | 0.17% |
+178,725
| New | +$769K |
|
207
Unum
UNM
$12.6B
| $767K | 0.17% |
+25,200
| New | +$767K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $766K | 0.17% |
+8,313
| New | +$766K |
|
|
BMS
209
DELISTED
Bemis
BMS
| $765K | 0.17% |
19,603
+12,103
| +161% | +$472K |
|
210
Eastman Chemical
EMN
$7.93B
| $761K | 0.17% |
9,775
+4,575
| +88% | +$356K |
|
211
NetApp
NTAP
$23.7B
| $761K | 0.17% |
17,852
+9,952
| +126% | +$424K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $754K | 0.17% |
+20,473
| New | +$754K |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| $753K | 0.17% |
+28,940
| New | +$753K |
|
|
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
| $751K | 0.17% |
11,514
+6,814
| +145% | +$444K |
|
|
EQC
215
DELISTED
Equity Commonwealth
EQC
| $745K | 0.17% |
+33,990
| New | +$745K |
|
216
Realty Income
O
$54.2B
| $741K | 0.17% |
19,243
+1,080
| +6% | +$41.6K |
|
|
HCBK
217
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $738K | 0.16% |
+81,610
| New | +$738K |
|
218
Cullen/Frost Bankers
CFR
$8.24B
| $734K | 0.16% |
+10,400
| New | +$734K |
|
|
TE
219
DELISTED
TECO ENERGY INC
TE
| $730K | 0.16% |
44,132
+233
| +0.5% | +$3.85K |
|
220
Kirby Corp
KEX
$4.97B
| $727K | 0.16% |
8,400
+4,771
| +131% | +$413K |
|
|
ATW
221
DELISTED
Atwood Oceanics
ATW
| $727K | 0.16% |
13,215
+162
| +1% | +$8.91K |
|
222
Hartford Financial Services
HIG
$37B
| $719K | 0.16% |
+23,100
| New | +$719K |
|
223
Toyota
TM
$260B
| $717K | 0.16% |
+5,600
| New | +$717K |
|
224
Unisys
UIS
$277M
| $717K | 0.16% |
+28,467
| New | +$717K |
|
225
O-I Glass
OI
$1.97B
| $713K | 0.16% |
+23,763
| New | +$713K |
|