DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.49%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| 1 |
Williams Companies
WMB
|
$17.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$12.3M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
MGM Resorts International
MGM
|
$8.51M |
| 4 |
United Therapeutics
UTHR
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.66M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $347K | 0.09% |
+5,152
| New | +$347K |
|
|
BMS
202
DELISTED
Bemis
BMS
| $344K | 0.09% |
7,642
-680
| -8% | -$30.6K |
|
|
BRCD
203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $344K | 0.09% |
28,959
+4,238
| +17% | +$50.3K |
|
|
RKT
204
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $343K | 0.09% |
5,699
+1,071
| +23% | +$64.5K |
|
|
205
United Therapeutics
UTHR
$18.1B
| $337K | 0.09% |
1,936
-45,399
| -96% | -$7.9M |
|
206
State Street
STT
$32B
| $335K | 0.09% |
+4,357
| New | +$335K |
|
207
NewMarket
NEU
$7.64B
| $332K | 0.08% |
+749
| New | +$332K |
|
208
Ross Stores
ROST
$49.4B
| $331K | 0.08% |
6,816
-123,868
| -95% | -$6.02M |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $326K | 0.08% |
+2,435
| New | +$326K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $307K | 0.08% |
12,661
-4,026
| -24% | -$97.6K |
|
211
Coca-Cola
KO
$292B
| $301K | 0.08% |
+7,677
| New | +$301K |
|
|
JAH
212
DELISTED
JARDEN CORPORATION
JAH
| $290K | 0.07% |
+5,605
| New | +$290K |
|
|
ARRS
213
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $287K | 0.07% |
9,392
+155
| +2% | +$4.74K |
|
|
214
MGM Resorts International
MGM
$9.98B
| $285K | 0.07% |
15,612
-466,283
| -97% | -$8.51M |
|
215
POSCO
PKX
$15.5B
| $285K | 0.07% |
5,800
-14,035
| -71% | -$690K |
|
216
HSBC
HSBC
$227B
| $284K | 0.07% |
7,105
-2,393
| -25% | -$95.7K |
|
217
Jacobs Solutions
J
$17.4B
| $284K | 0.07% |
+8,463
| New | +$284K |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $281K | 0.07% |
3,084
-5,248
| -63% | -$478K |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $279K | 0.07% |
+3,300
| New | +$279K |
|
220
Medtronic
MDT
$119B
| $267K | 0.07% |
+3,594
| New | +$267K |
|
221
Petrobras Class A
PBR.A
$72.8B
| $260K | 0.07% |
31,900
-124,998
| -80% | -$1.02M |
|
222
Aon
AON
$79.9B
| $254K | 0.06% |
2,546
-2,696
| -51% | -$269K |
|
223
Intel
INTC
$107B
| $252K | 0.06% |
8,300
-12,911
| -61% | -$392K |
|
224
Honeywell
HON
$136B
| $248K | 0.06% |
+2,554
| New | +$248K |
|
225
Hovnanian Enterprises
HOV
$908M
| $243K | 0.06% |
+3,650
| New | +$243K |
|