DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-7.2%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Host Hotels & Resorts
HST
$11.8B
| $5.38M | 1.48% | +340,521 | New | +$5.38M |
|
|
2
The Mosaic Company
MOS
$10.6B
| $3.81M | 1.04% | +122,380 | New | +$3.81M |
|
|
3
AES
AES
$9.64B
| $3.6M | 0.99% | +367,456 | New | +$3.6M |
|
|
ARIA
4
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.41M | 0.93% | +583,841 | New | +$3.41M |
|
5
International Paper
IP
$26.2B
| $3.34M | 0.92% | 88,488 +70,388 | +389% | +$2.66M |
|
6
FMC
FMC
$4.88B
| $3.3M | 0.91% | 97,442 +85,342 | +705% | +$2.89M |
|
|
7
Macy's
M
$3.59B
| $3.27M | 0.9% | +63,617 | New | +$3.27M |
|
8
Murphy Oil
MUR
$3.55B
| $3.17M | 0.87% | 131,017 +121,496 | +1,276% | +$2.94M |
|
|
CNW
9
DELISTED
CON-WAY INC.
CNW
| $3.09M | 0.85% | 65,120 +55,353 | +567% | +$2.63M |
|
10
Freeport-McMoran
FCX
$63.7B
| $3.09M | 0.85% | +318,522 | New | +$3.09M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.05M | 0.84% | +148,290 | New | +$3.05M |
|
12
Franklin Resources
BEN
$13.3B
| $3.05M | 0.84% | 81,750 +56,250 | +221% | +$2.1M |
|
13
PACCAR
PCAR
$52.5B
| $3.03M | 0.83% | +58,086 | New | +$3.03M |
|
14
Tenet Healthcare
THC
$16.3B
| $2.98M | 0.82% | 80,599 -2,115 | -3% | -$78.1K |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $2.87M | 0.79% | +472,132 | New | +$2.87M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.74M | 0.75% | +37,145 | New | +$2.74M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.69M | 0.74% | +40,498 | New | +$2.69M |
|
18
Devon Energy
DVN
$22.9B
| $2.69M | 0.74% | +72,471 | New | +$2.69M |
|
19
Bausch Health
BHC
$2.74B
| $2.66M | 0.73% | +14,910 | New | +$2.66M |
|
20
Trane Technologies
TT
$92.5B
| $2.63M | 0.72% | 51,872 +46,720 | +907% | +$2.37M |
|
|
FINL
21
DELISTED
Finish Line
FINL
| $2.62M | 0.72% | +135,921 | New | +$2.62M |
|
22
Jabil
JBL
$22B
| $2.53M | 0.69% | 113,089 +71,032 | +169% | +$1.59M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $2.48M | 0.68% | +87,127 | New | +$2.48M |
|
24
Ryder
R
$7.65B
| $2.45M | 0.67% | 33,078 +16,264 | +97% | +$1.2M |
|
25
PPG Industries
PPG
$25.1B
| $2.42M | 0.66% | +27,564 | New | +$2.42M |
|