DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$493M
| $715K | 0.2% |
27,893
-17,295
| -38% | -$443K |
|
202
Telephone and Data Systems
TDS
$4.54B
| $702K | 0.19% |
28,125
+14,445
| +106% | +$361K |
|
203
GATX Corp
GATX
$5.97B
| $693K | 0.19% |
+15,705
| New | +$693K |
|
204
Range Resources
RRC
$8.27B
| $687K | 0.19% |
+21,400
| New | +$687K |
|
205
Eastman Chemical
EMN
$7.93B
| $686K | 0.19% |
+10,605
| New | +$686K |
|
206
Quest Diagnostics
DGX
$20.5B
| $671K | 0.18% |
10,918
-54,942
| -83% | -$3.38M |
|
|
AKS
207
DELISTED
AK Steel Holding Corp.
AKS
| $664K | 0.18% |
275,709
+179,609
| +187% | +$433K |
|
208
Rayonier
RYN
$4.12B
| $640K | 0.18% |
+30,485
| New | +$640K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $632K | 0.17% |
+2,325
| New | +$632K |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $629K | 0.17% |
+30,948
| New | +$629K |
|
211
PENN Entertainment
PENN
$2.99B
| $626K | 0.17% |
+37,291
| New | +$626K |
|
212
Amgen
AMGN
$153B
| $622K | 0.17% |
+4,500
| New | +$622K |
|
213
CoStar Group
CSGP
$37.9B
| $613K | 0.17% |
+35,450
| New | +$613K |
|
214
Goldman Sachs
GS
$223B
| $613K | 0.17% |
+3,530
| New | +$613K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $611K | 0.17% |
+5,286
| New | +$611K |
|
|
BRSL
216
Brightstar Lottery PLC
BRSL
$3.18B
| $603K | 0.17% |
+39,289
| New | +$603K |
|
217
BHP
BHP
$138B
| $601K | 0.16% |
+21,310
| New | +$601K |
|
218
Cigna
CI
$81.5B
| $594K | 0.16% |
4,397
-63,184
| -93% | -$8.54M |
|
219
Upbound Group
UPBD
$1.47B
| $590K | 0.16% |
+24,345
| New | +$590K |
|
220
RPM International
RPM
$16.2B
| $589K | 0.16% |
14,051
+4,506
| +47% | +$189K |
|
221
Snap-on
SNA
$17.1B
| $587K | 0.16% |
+3,891
| New | +$587K |
|
222
Crane NXT
CXT
$3.51B
| $585K | 0.16% |
+36,131
| New | +$585K |
|
223
Oneok
OKE
$45.7B
| $584K | 0.16% |
18,147
+12,589
| +227% | +$405K |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $577K | 0.16% |
+19,971
| New | +$577K |
|
|
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
| $571K | 0.16% |
+13,208
| New | +$571K |
|