DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nabors Industries
NBR
$560M
| $1.53M | 0.18% |
3,043
+2,613
| +608% | +$1.31M |
|
202
Markel Group
MKL
$24.2B
| $1.52M | 0.18% |
1,600
+720
| +82% | +$686K |
|
203
Williams Companies
WMB
$69.9B
| $1.52M | 0.18% |
70,345
-71,313
| -50% | -$1.54M |
|
204
RPC Inc
RES
$1.04B
| $1.52M | 0.18% |
+97,632
| New | +$1.52M |
|
205
Constellation Brands
STZ
$26.2B
| $1.51M | 0.18% |
+9,136
| New | +$1.51M |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $1.5M | 0.18% |
6,503
+2,309
| +55% | +$534K |
|
207
Microsoft
MSFT
$3.68T
| $1.5M | 0.18% |
+29,300
| New | +$1.5M |
|
208
Deluxe
DLX
$876M
| $1.49M | 0.17% |
+22,466
| New | +$1.49M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.17% |
+45,600
| New | +$1.49M |
|
210
Texas Instruments
TXN
$171B
| $1.47M | 0.17% |
23,441
+11,041
| +89% | +$692K |
|
|
PLCM
211
DELISTED
POLYCOM INC
PLCM
| $1.46M | 0.17% |
+130,068
| New | +$1.46M |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.17% |
27,712
-11,444
| -29% | -$600K |
|
213
Pultegroup
PHM
$27.7B
| $1.45M | 0.17% |
+74,290
| New | +$1.45M |
|
214
Fastenal
FAST
$55.1B
| $1.44M | 0.17% |
+130,092
| New | +$1.44M |
|
|
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | 0.17% |
+37,538
| New | +$1.44M |
|
216
MGM Resorts International
MGM
$9.98B
| $1.44M | 0.17% |
+63,743
| New | +$1.44M |
|
217
CNX Resources
CNX
$4.18B
| $1.44M | 0.17% |
+107,276
| New | +$1.44M |
|
218
World Kinect Corp
WKC
$1.48B
| $1.44M | 0.17% |
30,283
-733
| -2% | -$34.8K |
|
|
DNY
219
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.43M | 0.17% |
+84,526
| New | +$1.43M |
|
220
Graco
GGG
$14.2B
| $1.42M | 0.17% |
+53,766
| New | +$1.42M |
|
221
Manitowoc
MTW
$359M
| $1.4M | 0.16% |
+64,322
| New | +$1.4M |
|
|
ARIA
222
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.4M | 0.16% |
+188,768
| New | +$1.4M |
|
223
Boston Properties
BXP
$12.2B
| $1.39M | 0.16% |
+10,499
| New | +$1.39M |
|
224
Alcoa
AA
$8.24B
| $1.34M | 0.16% |
+60,318
| New | +$1.34M |
|
225
CVS Health
CVS
$93.6B
| $1.34M | 0.16% |
14,003
+8,311
| +146% | +$796K |
|