DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-1.53%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+47%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| 1 |
Amgen
AMGN
|
$10.3M |
| 2 |
MGM Resorts International
MGM
|
$10.1M |
| 3 |
Biogen
BIIB
|
$9.8M |
| 4 |
United Therapeutics
UTHR
|
$8.16M |
| 5 |
Magna International
MGA
|
$7.54M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 2 |
APA Corp
APA
|
$4.36M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $10.3M | 3.71% | +64,592 | New | +$10.3M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $10.1M | 3.64% | +481,895 | New | +$10.1M |
|
|
3
Biogen
BIIB
$19.4B
| $9.8M | 3.52% | +23,200 | New | +$9.8M |
|
|
4
United Therapeutics
UTHR
$13.8B
| $8.16M | 2.93% | +47,335 | New | +$8.16M |
|
|
5
Magna International
MGA
$12.9B
| $7.54M | 2.71% | +140,557 | New | +$7.54M |
|
6
Kroger
KR
$44.9B
| $7.14M | 2.56% | +93,082 | New | +$7.14M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $6.97M | 2.5% | 92,000 +75,982 | +474% | +$5.76M |
|
8
Urban Outfitters
URBN
$6.02B
| $6.96M | 2.5% | +152,528 | New | +$6.96M |
|
9
Ross Stores
ROST
$48.1B
| $6.88M | 2.47% | +65,342 | New | +$6.88M |
|
10
Cooper Companies
COO
$13.4B
| $6.13M | 2.2% | 32,730 +31,186 | +2,020% | +$5.84M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $5.83M | 2.1% | 288,928 +255,245 | +758% | +$5.15M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $5.31M | 1.91% | 251,844 +124,081 | +97% | +$2.61M |
|
13
NOV
NOV
$4.94B
| $5.08M | 1.82% | +101,605 | New | +$5.08M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $3.86M | 1.39% | +218,125 | New | +$3.86M |
|
15
Expeditors International
EXPD
$16.4B
| $3.62M | 1.3% | +75,050 | New | +$3.62M |
|
|
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.59M | 1.29% | +68,753 | New | +$3.59M |
|
17
Booking.com
BKNG
$181B
| $3.42M | 1.23% | +2,941 | New | +$3.42M |
|
18
Mohawk Industries
MHK
$8.24B
| $3.36M | 1.21% | +18,097 | New | +$3.36M |
|
19
Bausch Health
BHC
$2.74B
| $3.35M | 1.21% | 16,884 +15,352 | +1,002% | +$3.05M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $3.3M | 1.18% | 230,727 +104,895 | +83% | +$1.5M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $3.21M | 1.15% | +226,386 | New | +$3.21M |
|
22
Lam Research
LRCX
$127B
| $3.01M | 1.08% | 42,850 +27,216 | +174% | +$1.91M |
|
|
ARG
23
DELISTED
AIRGAS INC
ARG
| $2.82M | 1.01% | +26,593 | New | +$2.82M |
|
24
Tidewater
TDW
$2.98B
| $2.8M | 1% | +146,125 | New | +$2.8M |
|
25
Occidental Petroleum
OXY
$46.9B
| $2.6M | 0.93% | +35,559 | New | +$2.6M |
|