DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
201
DELISTED
Level 3 Communications Inc
LVLT
| $281K | 0.1% |
+5,220
| New | +$281K |
|
202
Automatic Data Processing
ADP
$120B
| $280K | 0.1% |
3,269
+821
| +34% | +$70.3K |
|
203
Valley National Bancorp
VLY
$6.01B
| $280K | 0.1% |
29,707
-15,920
| -35% | -$150K |
|
204
Dover
DOV
$24.4B
| $279K | 0.1% |
5,004
-29,937
| -86% | -$1.67M |
|
205
Nokia
NOK
$24.5B
| $271K | 0.1% |
35,800
-395
| -1% | -$2.99K |
|
|
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
| $268K | 0.1% |
+3,154
| New | +$268K |
|
|
ARRS
207
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $267K | 0.1% |
+9,237
| New | +$267K |
|
208
Radian Group
RDN
$4.79B
| $259K | 0.09% |
15,437
-352
| -2% | -$5.91K |
|
209
RPM International
RPM
$16.2B
| $259K | 0.09% |
+5,390
| New | +$259K |
|
210
Boston Scientific
BSX
$159B
| $256K | 0.09% |
+14,401
| New | +$256K |
|
211
Edison International
EIX
$21B
| $256K | 0.09% |
+4,100
| New | +$256K |
|
212
ConocoPhillips
COP
$116B
| $252K | 0.09% |
+4,046
| New | +$252K |
|
213
Semtech
SMTC
$5.26B
| $246K | 0.09% |
+9,250
| New | +$246K |
|
214
Gartner
IT
$18.6B
| $243K | 0.09% |
+2,893
| New | +$243K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $242K | 0.09% |
+5,900
| New | +$242K |
|
216
General Dynamics
GD
$86.8B
| $241K | 0.09% |
1,779
-4,001
| -69% | -$542K |
|
|
QLGC
217
DELISTED
QLOGIC CORP
QLGC
| $240K | 0.09% |
+16,289
| New | +$240K |
|
218
Abercrombie & Fitch
ANF
$4.49B
| $238K | 0.09% |
+10,817
| New | +$238K |
|
219
Everest Group
EG
$14.3B
| $231K | 0.08% |
+1,330
| New | +$231K |
|
220
Cullen/Frost Bankers
CFR
$8.24B
| $229K | 0.08% |
3,317
-33,515
| -91% | -$2.31M |
|
221
Annaly Capital Management
NLY
$14.2B
| $229K | 0.08% |
5,500
-18,835
| -77% | -$784K |
|
222
Textron
TXT
$14.5B
| $228K | 0.08% |
5,144
+71
| +1% | +$3.15K |
|
223
Hartford Financial Services
HIG
$37B
| $227K | 0.08% |
+5,422
| New | +$227K |
|
224
Synovus
SNV
$7.15B
| $227K | 0.08% |
+8,096
| New | +$227K |
|
225
Morgan Stanley
MS
$236B
| $225K | 0.08% |
+6,300
| New | +$225K |
|