DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+18%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $14.8M | 2.79% | 186,569 +166,378 | +824% | +$13.2M |
|
|
2
Welltower
WELL
$113B
| $7.4M | 1.39% | 138,198 +133,698 | +2,971% | +$7.16M |
|
|
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.95M | 1.31% | +91,642 | New | +$6.95M |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $6.48M | 1.22% | 173,027 +73,757 | +74% | +$2.76M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $6.01M | 1.13% | +120,206 | New | +$6.01M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $5.86M | 1.1% | 102,398 -10,413 | -9% | -$595K |
|
|
7
Labcorp
LH
$23.1B
| $5.78M | 1.09% | +63,299 | New | +$5.78M |
|
8
Public Storage
PSA
$51.7B
| $5.64M | 1.06% | +37,482 | New | +$5.64M |
|
|
DO
9
DELISTED
Diamond Offshore Drilling
DO
| $5.62M | 1.06% | 98,662 +28,691 | +41% | +$1.63M |
|
10
APA Corp
APA
$8.31B
| $5.47M | 1.03% | 63,630 +32,969 | +108% | +$2.83M |
|
|
ALTR
11
DELISTED
ALTERA CORP
ALTR
| $5.21M | 0.98% | 160,372 +149,072 | +1,319% | +$4.85M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $5.15M | 0.97% | +208,978 | New | +$5.15M |
|
13
Jabil
JBL
$22B
| $5.08M | 0.96% | 291,300 +214,931 | +281% | +$3.75M |
|
14
DTE Energy
DTE
$28.4B
| $4.98M | 0.94% | 75,035 +65,564 | +692% | +$4.35M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $4.97M | 0.94% | +178,294 | New | +$4.97M |
|
16
Regions Financial
RF
$24.4B
| $4.49M | 0.85% | 454,423 -44,111 | -9% | -$436K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.8% | 120,199 +12,137 | +11% | +$428K |
|
18
Procter & Gamble
PG
$368B
| $4.16M | 0.78% | 51,035 -17,665 | -26% | -$1.44M |
|
19
Rayonier
RYN
$4.05B
| $4.06M | 0.76% | +96,320 | New | +$4.06M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $3.92M | 0.74% | +122,462 | New | +$3.92M |
|
21
Myriad Genetics
MYGN
$593M
| $3.82M | 0.72% | 182,119 +108,053 | +146% | +$2.27M |
|
22
Healthpeak Properties
DOC
$12.5B
| $3.78M | 0.71% | 104,119 +83,585 | +407% | +$3.04M |
|
23
ConocoPhillips
COP
$124B
| $3.71M | 0.7% | +52,522 | New | +$3.71M |
|
24
Citigroup
C
$178B
| $3.65M | 0.69% | 70,080 +2,250 | +3% | +$117K |
|
25
Essex Property Trust
ESS
$17.4B
| $3.63M | 0.68% | 25,280 +18,312 | +263% | +$2.63M |
|