DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
201
DELISTED
Newfield Exploration
NFX
| $376K | 0.18% |
+11,534
| New | +$376K |
|
202
Vulcan Materials
VMC
$39B
| $375K | 0.18% |
3,944
-18,707
| -83% | -$1.78M |
|
203
Amdocs
DOX
$9.46B
| $373K | 0.18% |
+6,842
| New | +$373K |
|
204
Service Corp International
SCI
$10.9B
| $370K | 0.18% |
14,214
-36,749
| -72% | -$957K |
|
205
Stratasys
SSYS
$871M
| $369K | 0.18% |
+15,698
| New | +$369K |
|
|
BCR
206
DELISTED
CR Bard Inc.
BCR
| $367K | 0.18% |
+1,935
| New | +$367K |
|
207
AutoNation
AN
$8.55B
| $364K | 0.17% |
+6,109
| New | +$364K |
|
208
Teleflex
TFX
$5.78B
| $362K | 0.17% |
2,752
-8,598
| -76% | -$1.13M |
|
209
DuPont de Nemours
DD
$32.6B
| $360K | 0.17% |
+3,470
| New | +$360K |
|
210
Illinois Tool Works
ITW
$77.6B
| $360K | 0.17% |
+3,879
| New | +$360K |
|
|
DST
211
DELISTED
DST Systems Inc.
DST
| $360K | 0.17% |
+6,312
| New | +$360K |
|
212
World Kinect Corp
WKC
$1.48B
| $359K | 0.17% |
9,346
-5,294
| -36% | -$203K |
|
213
ATI
ATI
$10.7B
| $358K | 0.17% |
31,859
-58,971
| -65% | -$663K |
|
214
Intuit
INTU
$188B
| $355K | 0.17% |
+3,683
| New | +$355K |
|
215
Fossil Group
FOSL
$165M
| $350K | 0.17% |
+9,564
| New | +$350K |
|
|
X
216
DELISTED
US Steel
X
| $349K | 0.17% |
43,700
-187,568
| -81% | -$1.5M |
|
217
TJX Companies
TJX
$155B
| $347K | 0.17% |
+9,800
| New | +$347K |
|
|
WFT
218
DELISTED
Weatherford International plc
WFT
| $347K | 0.17% |
41,401
+27,101
| +190% | +$227K |
|
219
Skyworks Solutions
SWKS
$11.2B
| $345K | 0.17% |
4,487
+1,301
| +41% | +$100K |
|
|
EQC
220
DELISTED
Equity Commonwealth
EQC
| $344K | 0.16% |
+12,412
| New | +$344K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $338K | 0.16% |
+8,201
| New | +$338K |
|
222
VF Corp
VFC
$5.86B
| $336K | 0.16% |
5,727
-6,016
| -51% | -$353K |
|
223
Deckers Outdoor
DECK
$17.9B
| $331K | 0.16% |
42,084
+16,098
| +62% | +$127K |
|
224
CSX Corp
CSX
$60.6B
| $330K | 0.16% |
38,160
+5,352
| +16% | +$46.3K |
|
225
Hartford Financial Services
HIG
$37B
| $330K | 0.16% |
+7,591
| New | +$330K |
|