DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+3.32%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$349M
AUM Growth
-$94.4M
(-21%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
CarMax
KMX
|
$7.97M |
| 4 |
Marsh & McLennan
MMC
|
$7.83M |
| 5 |
SCG
Scana
SCG
|
$6.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.7M |
| 2 |
Constellation Brands
STZ
|
$17.4M |
| 3 |
Best Buy
BBY
|
$13.3M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Novartis
NVS
|
$12M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $419K | 0.12% |
+15,900
| New | +$419K |
|
202
Rockwell Automation
ROK
$38.2B
| $412K | 0.12% |
2,313
-3,446
| -60% | -$614K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $411K | 0.12% |
+2,927
| New | +$411K |
|
204
Cadence Design Systems
CDNS
$95.6B
| $407K | 0.12% |
+10,313
| New | +$407K |
|
205
Vail Resorts
MTN
$5.87B
| $404K | 0.12% |
+1,769
| New | +$404K |
|
206
AngloGold Ashanti
AU
$30.2B
| $401K | 0.12% |
43,212
-103,471
| -71% | -$960K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $398K | 0.11% |
5,574
-3,856
| -41% | -$275K |
|
208
General Dynamics
GD
$86.8B
| $396K | 0.11% |
+1,924
| New | +$396K |
|
209
FirstEnergy
FE
$25.1B
| $390K | 0.11% |
12,646
-67,014
| -84% | -$2.07M |
|
|
GXP
210
DELISTED
Great Plains Energy Incorporated
GXP
| $390K | 0.11% |
+12,877
| New | +$390K |
|
211
Jones Lang LaSalle
JLL
$14.8B
| $384K | 0.11% |
3,107
-4,746
| -60% | -$587K |
|
212
Hubbell
HUBB
$23.2B
| $382K | 0.11% |
+3,289
| New | +$382K |
|
213
Highwoods Properties
HIW
$3.44B
| $378K | 0.11% |
+7,258
| New | +$378K |
|
214
Kimberly-Clark
KMB
$43.1B
| $375K | 0.11% |
+3,190
| New | +$375K |
|
|
EGN
215
DELISTED
Energen
EGN
| $367K | 0.11% |
6,715
-21,498
| -76% | -$1.17M |
|
216
Kilroy Realty
KRC
$5.05B
| $364K | 0.1% |
+5,121
| New | +$364K |
|
217
MGM Resorts International
MGM
$9.98B
| $333K | 0.1% |
+10,220
| New | +$333K |
|
218
PepsiCo
PEP
$200B
| $324K | 0.09% |
+2,911
| New | +$324K |
|
219
American International
AIG
$43.9B
| $320K | 0.09% |
+5,210
| New | +$320K |
|
220
Western Digital
WDC
$31.9B
| $306K | 0.09% |
+4,681
| New | +$306K |
|
221
Danaher
DHR
$143B
| $301K | 0.09% |
+3,958
| New | +$301K |
|
222
Williams-Sonoma
WSM
$24.7B
| $293K | 0.08% |
+11,744
| New | +$293K |
|
223
Ambev
ABEV
$34.8B
| $288K | 0.08% |
+43,716
| New | +$288K |
|
224
Ecolab
ECL
$77.6B
| $285K | 0.08% |
+2,214
| New | +$285K |
|
225
Amazon
AMZN
$2.48T
| $279K | 0.08% |
+5,800
| New | +$279K |
|