DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $3.26M | 1.56% | 46,694 +39,764 | +574% | +$2.77M |
|
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.98M | 1.42% | 72,724 +50,824 | +232% | +$2.08M |
|
3
Williams Companies
WMB
$70.7B
| $2.73M | 1.31% | 106,341 +55,370 | +109% | +$1.42M |
|
|
ARG
4
DELISTED
AIRGAS INC
ARG
| $2.71M | 1.29% | 19,564 +9,772 | +100% | +$1.35M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $2.69M | 1.29% | 54,081 +50,081 | +1,252% | +$2.49M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.27M | 1.09% | 42,316 +19,457 | +85% | +$1.04M |
|
7
Polaris
PII
$3.18B
| $2.18M | 1.04% | 25,389 +18,457 | +266% | +$1.59M |
|
8
Ryder
R
$7.65B
| $2.14M | 1.03% | 37,719 +4,641 | +14% | +$264K |
|
9
Kennametal
KMT
$1.63B
| $2.11M | 1.01% | 109,775 +68,542 | +166% | +$1.32M |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $2.09M | 1% | +53,350 | New | +$2.09M |
|
|
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.06M | 0.98% | 140,156 +89,927 | +179% | +$1.32M |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $2.04M | 0.98% | 191,086 +173,995 | +1,018% | +$1.86M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.96% | 283,140 +175,790 | +164% | +$1.25M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.93% | 40,451 +22,651 | +127% | +$1.09M |
|
15
Macy's
M
$3.59B
| $1.93M | 0.92% | 55,043 -8,574 | -13% | -$300K |
|
|
EV
16
DELISTED
Eaton Vance Corp.
EV
| $1.9M | 0.91% | +58,439 | New | +$1.9M |
|
17
Magna International
MGA
$12.9B
| $1.89M | 0.9% | +46,476 | New | +$1.89M |
|
18
Range Resources
RRC
$8.16B
| $1.78M | 0.85% | 72,300 +50,900 | +238% | +$1.25M |
|
19
Kirby Corp
KEX
$5.42B
| $1.73M | 0.83% | 32,954 +10,449 | +46% | +$550K |
|
20
Ciena
CIEN
$13.3B
| $1.69M | 0.81% | 81,712 +30,946 | +61% | +$640K |
|
|
EGN
21
DELISTED
Energen
EGN
| $1.55M | 0.74% | +37,855 | New | +$1.55M |
|
22
Robert Half
RHI
$3.8B
| $1.54M | 0.74% | +32,650 | New | +$1.54M |
|
23
Williams-Sonoma
WSM
$23.1B
| $1.49M | 0.71% | +25,573 | New | +$1.49M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 0.69% | 319,503 +292,895 | +1,101% | +$1.32M |
|
25
PVH
PVH
$4.05B
| $1.39M | 0.67% | 18,891 +1,971 | +12% | +$145K |
|