DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Dollar Tree
DLTR
|
$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
$22.8M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$9.96M |
| 4 |
Microchip Technology
MCHP
|
$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $21.2M | 2.27% | 392,032 +247,746 | +172% | +$13.4M |
|
2
EOG Resources
EOG
$68.2B
| $15.5M | 1.66% | 153,479 +60,969 | +66% | +$6.16M |
|
3
Deere & Co
DE
$129B
| $15.2M | 1.62% | 147,203 -52,364 | -26% | -$5.4M |
|
|
4
Schlumberger
SLB
$55B
| $15.1M | 1.62% | 180,435 +157,619 | +691% | +$13.2M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $12.8M | 1.37% | +183,853 | New | +$12.8M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $11.9M | 1.27% | +83,514 | New | +$11.9M |
|
7
Best Buy
BBY
$15.6B
| $11.5M | 1.23% | 270,408 -86,927 | -24% | -$3.71M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $11.4M | 1.22% | +148,238 | New | +$11.4M |
|
9
Sysco
SYY
$38.5B
| $11.1M | 1.18% | +200,174 | New | +$11.1M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $9.76M | 1.04% | +174,216 | New | +$9.76M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.49M | 1.01% | 52,685 +13,410 | +34% | +$2.41M |
|
12
Universal Health Services
UHS
$11.6B
| $9.19M | 0.98% | +86,361 | New | +$9.19M |
|
13
Lowe's Companies
LOW
$145B
| $8.76M | 0.94% | +123,222 | New | +$8.76M |
|
14
Akamai
AKAM
$11.3B
| $8.63M | 0.92% | +129,381 | New | +$8.63M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $8.56M | 0.92% | 50,266 +41,406 | +467% | +$7.05M |
|
16
General Dynamics
GD
$87.3B
| $8.33M | 0.89% | 48,222 +37,593 | +354% | +$6.49M |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $8.06M | 0.86% | +72,496 | New | +$8.06M |
|
18
United Rentals
URI
$61.5B
| $7.76M | 0.83% | 73,450 +54,018 | +278% | +$5.7M |
|
19
T Rowe Price
TROW
$23.6B
| $7.69M | 0.82% | +102,193 | New | +$7.69M |
|
20
Helmerich & Payne
HP
$2.08B
| $7.65M | 0.82% | 98,819 +52,831 | +115% | +$4.09M |
|
21
Caterpillar
CAT
$196B
| $7.61M | 0.81% | 82,050 +53,799 | +190% | +$4.99M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $7.58M | 0.81% | 125,904 +119,726 | +1,938% | +$7.21M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $7.48M | 0.8% | 33,785 +27,632 | +449% | +$6.12M |
|
24
AutoZone
AZO
$70.2B
| $7.45M | 0.8% | 9,427 +5,140 | +120% | +$4.06M |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $7.4M | 0.79% | 182,717 +144,500 | +378% | +$5.85M |
|