DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| $923K | 0.17% |
35,184
+18,684
| +113% | +$490K |
|
202
Cracker Barrel
CBRL
$1.18B
| $920K | 0.17% |
+8,357
| New | +$920K |
|
203
Waste Connections
WCN
$46.1B
| $918K | 0.17% |
+31,568
| New | +$918K |
|
204
Brunswick
BC
$4.35B
| $916K | 0.17% |
+19,895
| New | +$916K |
|
|
BGC
205
DELISTED
General Cable Corporation
BGC
| $915K | 0.17% |
+31,095
| New | +$915K |
|
206
HP
HPQ
$27.4B
| $912K | 0.17% |
71,785
+44,698
| +165% | +$568K |
|
207
Annaly Capital Management
NLY
$14.2B
| $906K | 0.17% |
22,725
+9,429
| +71% | +$376K |
|
208
Hormel Foods
HRL
$14.1B
| $903K | 0.17% |
39,968
-34,832
| -47% | -$787K |
|
209
Perrigo
PRGO
$3.12B
| $897K | 0.17% |
+5,845
| New | +$897K |
|
210
American International
AIG
$43.9B
| $893K | 0.17% |
17,491
+6,391
| +58% | +$326K |
|
211
Bath & Body Works
BBWI
$6.06B
| $892K | 0.17% |
+17,833
| New | +$892K |
|
212
Lamar Advertising Co
LAMR
$13B
| $884K | 0.17% |
+16,916
| New | +$884K |
|
213
InterDigital
IDCC
$7.43B
| $873K | 0.16% |
+29,599
| New | +$873K |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $872K | 0.16% |
+21,085
| New | +$872K |
|
|
IDTI
215
DELISTED
Integrated Device Technology I
IDTI
| $872K | 0.16% |
+85,704
| New | +$872K |
|
216
Cigna
CI
$81.5B
| $871K | 0.16% |
9,957
-9,743
| -49% | -$852K |
|
217
Radian Group
RDN
$4.79B
| $871K | 0.16% |
61,701
+36,018
| +140% | +$508K |
|
218
Capital One
COF
$142B
| $858K | 0.16% |
11,200
+2,700
| +32% | +$207K |
|
219
Globe Life
GL
$11.3B
| $847K | 0.16% |
+16,262
| New | +$847K |
|
220
Unum
UNM
$12.6B
| $844K | 0.16% |
24,062
-1,138
| -5% | -$39.9K |
|
|
TE
221
DELISTED
TECO ENERGY INC
TE
| $842K | 0.16% |
48,854
+4,722
| +11% | +$81.4K |
|
222
Lowe's Companies
LOW
$151B
| $838K | 0.16% |
+16,907
| New | +$838K |
|
|
ELX
223
DELISTED
EMULEX CORP
ELX
| $837K | 0.16% |
116,933
+103,833
| +793% | +$743K |
|
|
PLL
224
DELISTED
PALL CORP
PLL
| $836K | 0.16% |
+9,800
| New | +$836K |
|
225
Emerson Electric
EMR
$74.6B
| $835K | 0.16% |
+11,900
| New | +$835K |
|