DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.09M |
| 5 |
Nucor
NUE
|
$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.4M |
| 2 |
APA Corp
APA
|
$3.95M |
| 3 |
Transocean
RIG
|
$3.8M |
| 4 |
ODP
ODP
|
$3.1M |
| 5 |
NOV
NOV
|
$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$36.7B
| $632K | 0.18% |
17,639
+6,173
| +54% | +$221K |
|
202
Nokia
NOK
$24.6B
| $632K | 0.18% |
83,600
+23,318
| +39% | +$176K |
|
203
SEI Investments
SEIC
$10.8B
| $632K | 0.18% |
19,297
+5,802
| +43% | +$190K |
|
204
Becton Dickinson
BDX
$54.9B
| $630K | 0.18% |
+5,460
| New | +$630K |
|
205
Xerox
XRX
$477M
| $630K | 0.18% |
+19,232
| New | +$630K |
|
206
Comcast
CMCSA
$125B
| $629K | 0.18% |
23,442
+10,208
| +77% | +$274K |
|
207
Hormel Foods
HRL
$14B
| $624K | 0.18% |
+25,302
| New | +$624K |
|
208
ManpowerGroup
MAN
$1.78B
| $623K | 0.18% |
7,337
+2,555
| +53% | +$217K |
|
|
FINL
209
DELISTED
Finish Line
FINL
| $608K | 0.17% |
20,441
+7,969
| +64% | +$237K |
|
210
Western Digital
WDC
$32.2B
| $600K | 0.17% |
+8,600
| New | +$600K |
|
211
Deere & Co
DE
$129B
| $598K | 0.17% |
+6,600
| New | +$598K |
|
212
UnitedHealth
UNH
$288B
| $598K | 0.17% |
+7,309
| New | +$598K |
|
213
RenaissanceRe
RNR
$11.2B
| $597K | 0.17% |
+5,576
| New | +$597K |
|
214
SL Green Realty
SLG
$4.3B
| $596K | 0.17% |
+5,630
| New | +$596K |
|
215
COPT Defense Properties
CDP
$3.45B
| $591K | 0.17% |
+21,263
| New | +$591K |
|
216
AngloGold Ashanti
AU
$31.3B
| $588K | 0.17% |
+34,195
| New | +$588K |
|
217
BorgWarner
BWA
$9.55B
| $588K | 0.17% |
+10,242
| New | +$588K |
|
218
DTE Energy
DTE
$28B
| $587K | 0.17% |
+8,858
| New | +$587K |
|
219
Synopsys
SNPS
$112B
| $583K | 0.16% |
15,016
-29,984
| -67% | -$1.16M |
|
220
Crown Castle
CCI
$40.1B
| $581K | 0.16% |
+7,822
| New | +$581K |
|
221
Wabtec
WAB
$32.6B
| $578K | 0.16% |
7,000
-3,770
| -35% | -$311K |
|
222
Ameren
AEE
$27B
| $573K | 0.16% |
+14,012
| New | +$573K |
|
223
DaVita
DVA
$9.61B
| $572K | 0.16% |
7,910
+1,816
| +30% | +$131K |
|
|
OA
224
DELISTED
Orbital ATK, Inc.
OA
| $570K | 0.16% |
+4,253
| New | +$570K |
|
225
Sealed Air
SEE
$4.82B
| $567K | 0.16% |
16,600
+5,726
| +53% | +$196K |
|