DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Dollar Tree
DLTR
|
$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
$22.8M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$9.96M |
| 4 |
Microchip Technology
MCHP
|
$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognex
CGNX
$7.55B
| $1.61M | 0.17% |
50,598
-8,164
| -14% | -$260K |
|
|
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | 0.17% |
41,174
-5,132
| -11% | -$199K |
|
203
RenaissanceRe
RNR
$11.3B
| $1.59M | 0.17% |
+11,659
| New | +$1.59M |
|
|
WR
204
DELISTED
Westar Energy Inc
WR
| $1.59M | 0.17% |
28,155
-32,420
| -54% | -$1.83M |
|
205
Cintas
CTAS
$82.4B
| $1.58M | 0.17% |
54,700
-197,540
| -78% | -$5.71M |
|
206
Range Resources
RRC
$8.27B
| $1.58M | 0.17% |
+45,830
| New | +$1.58M |
|
207
Lincoln Electric
LECO
$13.5B
| $1.57M | 0.17% |
+20,516
| New | +$1.57M |
|
208
Valero Energy
VLO
$48.7B
| $1.57M | 0.17% |
+22,925
| New | +$1.57M |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.39B
| $1.57M | 0.17% |
+32,787
| New | +$1.57M |
|
210
IBM
IBM
$232B
| $1.54M | 0.16% |
+9,683
| New | +$1.54M |
|
211
Markel Group
MKL
$24.2B
| $1.54M | 0.16% |
1,699
+1,135
| +201% | +$1.03M |
|
212
Progressive
PGR
$143B
| $1.53M | 0.16% |
43,094
+2,417
| +6% | +$85.8K |
|
213
Louisiana-Pacific
LPX
$6.9B
| $1.52M | 0.16% |
80,410
+18,599
| +30% | +$352K |
|
214
Timken Company
TKR
$5.42B
| $1.52M | 0.16% |
+38,200
| New | +$1.52M |
|
215
BP
BP
$87.4B
| $1.48M | 0.16% |
46,342
+9,540
| +26% | +$305K |
|
216
Silgan Holdings
SLGN
$4.83B
| $1.47M | 0.16% |
+57,596
| New | +$1.47M |
|
217
Chevron
CVX
$310B
| $1.45M | 0.15% |
12,276
+7,608
| +163% | +$896K |
|
218
Hanover Insurance
THG
$6.35B
| $1.45M | 0.15% |
+15,877
| New | +$1.45M |
|
219
Freeport-McMoran
FCX
$66.5B
| $1.44M | 0.15% |
109,141
-3,539
| -3% | -$46.7K |
|
220
Hubbell
HUBB
$23.2B
| $1.42M | 0.15% |
12,175
-3,385
| -22% | -$395K |
|
221
Popular Inc
BPOP
$8.47B
| $1.42M | 0.15% |
+32,398
| New | +$1.42M |
|
222
Fair Isaac
FICO
$36.8B
| $1.4M | 0.15% |
11,733
-5,371
| -31% | -$640K |
|
223
Quanta Services
PWR
$55.5B
| $1.4M | 0.15% |
+40,155
| New | +$1.4M |
|
|
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | 0.15% |
+58,505
| New | +$1.38M |
|
225
Bio-Rad Laboratories Class A
BIO
$8B
| $1.35M | 0.14% |
7,394
-1,258
| -15% | -$229K |
|