DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.09M |
| 5 |
Nucor
NUE
|
$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.4M |
| 2 |
APA Corp
APA
|
$3.95M |
| 3 |
Transocean
RIG
|
$3.8M |
| 4 |
ODP
ODP
|
$3.1M |
| 5 |
NOV
NOV
|
$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.2B
| $566K | 0.16% |
+23,200
| New | +$566K |
|
227
Comerica
CMA
$8.83B
| $563K | 0.16% |
+11,228
| New | +$563K |
|
228
Magna International
MGA
$13B
| $560K | 0.16% |
+10,400
| New | +$560K |
|
|
GAS
229
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $560K | 0.16% |
+10,173
| New | +$560K |
|
|
IRF
230
DELISTED
INTL RECTIFIER CORP
IRF
| $558K | 0.16% |
20,000
+4,707
| +31% | +$131K |
|
231
Norfolk Southern
NSC
$61.8B
| $557K | 0.16% |
5,411
+1,911
| +55% | +$197K |
|
232
Waters Corp
WAT
$18.4B
| $557K | 0.16% |
5,337
+1,875
| +54% | +$196K |
|
233
Intuit
INTU
$187B
| $553K | 0.16% |
6,866
-2,373
| -26% | -$191K |
|
234
AstraZeneca
AZN
$253B
| $550K | 0.15% |
14,796
-6,966
| -32% | -$259K |
|
|
EGN
235
DELISTED
Energen
EGN
| $550K | 0.15% |
6,189
+3,589
| +138% | +$319K |
|
236
MGIC Investment
MTG
$6.55B
| $545K | 0.15% |
59,018
+12,530
| +27% | +$116K |
|
237
Brown-Forman Class B
BF.B
$13B
| $537K | 0.15% |
+17,822
| New | +$537K |
|
238
Biogen
BIIB
$20.7B
| $536K | 0.15% |
1,700
-1,680
| -50% | -$530K |
|
239
Advanced Micro Devices
AMD
$246B
| $528K | 0.15% |
126,034
+84,534
| +204% | +$354K |
|
|
PETM
240
DELISTED
PETSMART INC
PETM
| $520K | 0.15% |
+8,688
| New | +$520K |
|
241
Eastman Chemical
EMN
$7.91B
| $519K | 0.15% |
5,942
+1,212
| +26% | +$106K |
|
242
IAC Inc
IAC
$2.92B
| $519K | 0.15% |
41,966
-23,036
| -35% | -$285K |
|
243
Charles Schwab
SCHW
$170B
| $512K | 0.14% |
19,015
+8,281
| +77% | +$223K |
|
244
Vulcan Materials
VMC
$39.5B
| $510K | 0.14% |
8,000
-5,534
| -41% | -$353K |
|
245
NewMarket
NEU
$7.8B
| $509K | 0.14% |
+1,298
| New | +$509K |
|
246
Ingredion
INGR
$8.22B
| $495K | 0.14% |
+6,600
| New | +$495K |
|
247
Morgan Stanley
MS
$238B
| $495K | 0.14% |
15,300
+1,500
| +11% | +$48.5K |
|
248
Viatris
VTRS
$12.2B
| $493K | 0.14% |
9,565
-21,447
| -69% | -$1.11M |
|
249
Adtran
ADTN
$817M
| $491K | 0.14% |
21,786
-5,701
| -21% | -$128K |
|
250
Gilead Sciences
GILD
$144B
| $491K | 0.14% |
5,918
-10,882
| -65% | -$903K |
|