DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.52%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-73.43%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
Coterra Energy
CTRA
|
+$5.63M |
| 3 |
Transocean
RIG
|
+$5.4M |
| 4 |
Estee Lauder
EL
|
+$2.52M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.7M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$82.1B
| $470K | 0.15% |
+7,040
| New | +$470K |
|
227
Manulife Financial
MFC
$52.2B
| $470K | 0.15% |
+24,337
| New | +$470K |
|
228
Itron
ITRI
$5.49B
| $468K | 0.15% |
13,159
+5,561
| +73% | +$198K |
|
|
TGI
229
DELISTED
Triumph Group
TGI
| $466K | 0.15% |
+7,218
| New | +$466K |
|
|
CVD
230
DELISTED
COVANCE INC.
CVD
| $464K | 0.15% |
4,468
-2,732
| -38% | -$284K |
|
|
CAA
231
DELISTED
CalAtlantic Group, Inc.
CAA
| $458K | 0.15% |
+11,030
| New | +$458K |
|
232
Mettler-Toledo International
MTD
$27.1B
| $454K | 0.15% |
1,928
-2,233
| -54% | -$526K |
|
233
SEI Investments
SEIC
$10.8B
| $454K | 0.15% |
13,495
-13,874
| -51% | -$467K |
|
|
KATE
234
DELISTED
Kate Spade & Company
KATE
| $452K | 0.15% |
12,200
-8,828
| -42% | -$327K |
|
235
UGI
UGI
$7.37B
| $448K | 0.15% |
+14,718
| New | +$448K |
|
236
Danaher
DHR
$142B
| $443K | 0.14% |
+8,792
| New | +$443K |
|
237
Nokia
NOK
$24.7B
| $442K | 0.14% |
+60,282
| New | +$442K |
|
238
Clorox
CLX
$15.4B
| $440K | 0.14% |
+5,000
| New | +$440K |
|
|
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
| $440K | 0.14% |
+12,950
| New | +$440K |
|
240
First Horizon
FHN
$11.3B
| $439K | 0.14% |
+35,600
| New | +$439K |
|
241
Home Depot
HD
$418B
| $435K | 0.14% |
+5,496
| New | +$435K |
|
242
Omnicom Group
OMC
$15.3B
| $435K | 0.14% |
+5,987
| New | +$435K |
|
243
NiSource
NI
$18.9B
| $434K | 0.14% |
+31,069
| New | +$434K |
|
244
Revvity
RVTY
$10B
| $434K | 0.14% |
+9,639
| New | +$434K |
|
245
Sonoco
SON
$4.55B
| $434K | 0.14% |
10,587
-6,016
| -36% | -$247K |
|
246
Weyerhaeuser
WY
$18.7B
| $434K | 0.14% |
+14,792
| New | +$434K |
|
|
MDVN
247
DELISTED
MEDIVATION, INC.
MDVN
| $433K | 0.14% |
+13,446
| New | +$433K |
|
248
Morgan Stanley
MS
$238B
| $430K | 0.14% |
13,800
-25,100
| -65% | -$782K |
|
249
Reinsurance Group of America
RGA
$12.7B
| $429K | 0.14% |
5,387
-10,770
| -67% | -$858K |
|
250
Avery Dennison
AVY
$13.1B
| $428K | 0.14% |
8,451
-14,180
| -63% | -$718K |
|