DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.88%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Devon Energy
DVN
|
$6.31M |
| 3 |
Prologis
PLD
|
$5.79M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
Transocean
RIG
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.66% |
| 4 | Real Estate | 9.96% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$79.8B
| $455K | 0.12% |
+7,280
| New | +$455K |
|
|
VRE
227
Veris Residential
VRE
$1.48B
| $453K | 0.12% |
+18,507
| New | +$453K |
|
228
AutoNation
AN
$8.51B
| $445K | 0.12% |
+10,257
| New | +$445K |
|
229
BioMarin Pharmaceuticals
BMRN
$10.9B
| $444K | 0.12% |
+7,959
| New | +$444K |
|
230
Brown & Brown
BRO
$31.5B
| $443K | 0.12% |
+27,464
| New | +$443K |
|
231
Harmony Gold Mining
HMY
$8.72B
| $442K | 0.12% |
+116,058
| New | +$442K |
|
232
Cadence Design Systems
CDNS
$95.2B
| $432K | 0.11% |
+29,826
| New | +$432K |
|
233
Loews
L
$20.2B
| $432K | 0.11% |
+9,728
| New | +$432K |
|
234
Rockwell Automation
ROK
$38.4B
| $432K | 0.11% |
+5,200
| New | +$432K |
|
235
Tyson Foods
TSN
$20B
| $429K | 0.11% |
+16,700
| New | +$429K |
|
|
KWK
236
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $429K | 0.11% |
+255,181
| New | +$429K |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| $420K | 0.11% |
+8,424
| New | +$420K |
|
|
POLY
238
DELISTED
Plantronics, Inc.
POLY
| $412K | 0.11% |
+9,380
| New | +$412K |
|
|
CSC
239
DELISTED
Computer Sciences
CSC
| $411K | 0.11% |
+22,306
| New | +$411K |
|
240
Arch Capital
ACGL
$34.4B
| $409K | 0.11% |
+23,895
| New | +$409K |
|
241
General Mills
GIS
$26.5B
| $408K | 0.11% |
+8,411
| New | +$408K |
|
242
ATI
ATI
$10.6B
| $403K | 0.11% |
+15,300
| New | +$403K |
|
243
ITT
ITT
$13.4B
| $388K | 0.1% |
+13,176
| New | +$388K |
|
244
Timken Company
TKR
$5.39B
| $388K | 0.1% |
+9,639
| New | +$388K |
|
245
Brown-Forman Class B
BF.B
$13.3B
| $385K | 0.1% |
+17,813
| New | +$385K |
|
246
Ryder
R
$7.69B
| $383K | 0.1% |
+6,300
| New | +$383K |
|
247
Regeneron Pharmaceuticals
REGN
$60.1B
| $382K | 0.1% |
+1,700
| New | +$382K |
|
248
Vishay Intertechnology
VSH
$2.08B
| $381K | 0.1% |
+27,422
| New | +$381K |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $381K | 0.1% |
+7,400
| New | +$381K |
|
250
Aon
AON
$80.5B
| $380K | 0.1% |
+5,900
| New | +$380K |
|