DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+5.86%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Akamai
AKAM
|
$9.15M |
| 4 |
Darden Restaurants
DRI
|
$8.01M |
| 5 |
Vodafone
VOD
|
$6.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Air Products & Chemicals
APD
|
$11.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 4 |
Marsh & McLennan
MMC
|
$9M |
| 5 |
PVH
PVH
|
$8.18M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $13.1M | 4.51% | +104,836 | New | +$13.1M |
|
|
2
PG&E
PCG
$33.6B
| $11.5M | 3.95% | +256,330 | New | +$11.5M |
|
|
3
Akamai
AKAM
$11.3B
| $9.15M | 3.15% | +140,736 | New | +$9.15M |
|
|
4
Darden Restaurants
DRI
$24.1B
| $8.01M | 2.75% | +83,387 | New | +$8.01M |
|
|
5
Vodafone
VOD
$28.8B
| $7.64M | 2.63% | 239,520 +216,920 | +960% | +$6.92M |
|
6
Edison International
EIX
$21.6B
| $6.88M | 2.36% | 108,719 +98,619 | +976% | +$6.24M |
|
7
Microsoft
MSFT
$3.77T
| $5.43M | 1.87% | 63,491 +54,531 | +609% | +$4.66M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $5.39M | 1.85% | +422,012 | New | +$5.39M |
|
|
SCG
9
DELISTED
Scana
SCG
| $5.17M | 1.78% | 130,000 -10,780 | -8% | -$429K |
|
10
PPL Corp
PPL
$27B
| $5.15M | 1.77% | +166,469 | New | +$5.15M |
|
11
NetApp
NTAP
$22.6B
| $5.08M | 1.75% | +91,890 | New | +$5.08M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $4.83M | 1.66% | +32,714 | New | +$4.83M |
|
13
Expeditors International
EXPD
$16.4B
| $4.51M | 1.55% | +69,672 | New | +$4.51M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $4.01M | 1.38% | 59,471 +53,897 | +967% | +$3.63M |
|
15
Hasbro
HAS
$11.4B
| $3.93M | 1.35% | +43,205 | New | +$3.93M |
|
16
Reinsurance Group of America
RGA
$12.9B
| $3.87M | 1.33% | +24,792 | New | +$3.87M |
|
17
Ross Stores
ROST
$48.1B
| $3.78M | 1.3% | 47,052 -28,895 | -38% | -$2.32M |
|
18
Jacobs Solutions
J
$17.5B
| $3.6M | 1.24% | +54,593 | New | +$3.6M |
|
19
Loews
L
$20.1B
| $3.48M | 1.2% | +69,648 | New | +$3.48M |
|
20
RTX Corp
RTX
$212B
| $3.14M | 1.08% | +24,640 | New | +$3.14M |
|
21
Service Corp International
SCI
$11.1B
| $3.14M | 1.08% | 84,013 +46,100 | +122% | +$1.72M |
|
22
Sony
SONY
$165B
| $3.01M | 1.04% | +66,996 | New | +$3.01M |
|
23
West Pharmaceutical
WST
$17.8B
| $2.86M | 0.98% | 28,979 +10,880 | +60% | +$1.07M |
|
24
Manulife Financial
MFC
$52.2B
| $2.8M | 0.96% | +134,120 | New | +$2.8M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.71M | 0.93% | 16,550 -16,441 | -50% | -$2.69M |
|