DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+5.86%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$291M
AUM Growth
-$58M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.15M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$6.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 4 |
Marsh & McLennan
MMC
|
$9M |
| 5 |
PVH
PVH
|
$8.18M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
STMicroelectronics
STM
$24B
| $268K | 0.09% |
+12,271
| New | +$268K |
|
202
eBay
EBAY
$42.3B
| $264K | 0.09% |
7,000
-31,973
| -82% | -$1.21M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $257K | 0.09% |
+1,100
| New | +$257K |
|
204
Harley-Davidson
HOG
$3.67B
| $255K | 0.09% |
+5,008
| New | +$255K |
|
|
Y
205
DELISTED
Alleghany Corporation
Y
| $255K | 0.09% |
428
-1,553
| -78% | -$925K |
|
206
Lennar Class A
LEN
$36.7B
| $254K | 0.09% |
4,152
-5,675
| -58% | -$347K |
|
207
KT
KT
$9.78B
| $252K | 0.09% |
16,127
-125,105
| -89% | -$1.95M |
|
208
Moody's
MCO
$89.5B
| $252K | 0.09% |
+1,709
| New | +$252K |
|
209
Deere & Co
DE
$128B
| $250K | 0.09% |
1,600
-6,632
| -81% | -$1.04M |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $250K | 0.09% |
17,633
-35,557
| -67% | -$504K |
|
211
Aflac
AFL
$57.2B
| $248K | 0.09% |
5,640
+198
| +4% | +$8.71K |
|
|
JWN
212
DELISTED
Nordstrom
JWN
| $246K | 0.08% |
5,198
-37,144
| -88% | -$1.76M |
|
213
American Express
AXP
$227B
| $244K | 0.08% |
2,454
-2,502
| -50% | -$249K |
|
214
Amgen
AMGN
$153B
| $236K | 0.08% |
1,359
-8,386
| -86% | -$1.46M |
|
215
Skyworks Solutions
SWKS
$11.2B
| $236K | 0.08% |
2,487
-131
| -5% | -$12.4K |
|
216
SAP
SAP
$313B
| $234K | 0.08% |
2,080
-8,141
| -80% | -$916K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $230K | 0.08% |
+4,400
| New | +$230K |
|
218
Dollar Tree
DLTR
$20.6B
| $229K | 0.08% |
2,133
-42,066
| -95% | -$4.52M |
|
|
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
| $228K | 0.08% |
4,597
-6,918
| -60% | -$343K |
|
220
Entergy
ETR
$39.2B
| $217K | 0.07% |
+5,326
| New | +$217K |
|
221
Sonoco
SON
$4.56B
| $215K | 0.07% |
+4,037
| New | +$215K |
|
222
Flex
FLEX
$20.8B
| $210K | 0.07% |
15,526
-27,424
| -64% | -$371K |
|
223
HSBC
HSBC
$227B
| $209K | 0.07% |
+4,428
| New | +$209K |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $206K | 0.07% |
261
-541
| -67% | -$427K |
|
225
Blackrock
BLK
$170B
| $205K | 0.07% |
+400
| New | +$205K |
|