DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-13.73%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 2 |
NE
Noble Corporation
NE
|
$6.77M |
| 3 |
Eaton
ETN
|
$5.61M |
| 4 |
Transocean
RIG
|
$4.99M |
| 5 |
Ford
F
|
$4.61M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.76M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Bank of America
BAC
|
$3.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.82M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Energy | 15.86% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Materials | 12.47% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sealed Air
SEE
$4.86B
| $536K | 0.14% |
15,366
-1,234
| -7% | -$43K |
|
227
Commercial Metals
CMC
$6.69B
| $534K | 0.14% |
31,288
-27,485
| -47% | -$469K |
|
228
Amdocs
DOX
$9.44B
| $532K | 0.14% |
11,600
-32,353
| -74% | -$1.48M |
|
229
Enviri
NVRI
$938M
| $529K | 0.14% |
24,708
+13,508
| +121% | +$289K |
|
|
ARRS
230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $510K | 0.13% |
+18,000
| New | +$510K |
|
|
QGENF
231
DELISTED
QIAGEN NV
QGENF
| $496K | 0.13% |
+21,800
| New | +$496K |
|
232
Fulton Financial
FULT
$3.54B
| $482K | 0.12% |
43,494
-10,754
| -20% | -$119K |
|
233
World Kinect Corp
WKC
$1.47B
| $481K | 0.12% |
+12,046
| New | +$481K |
|
|
FNFG
234
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $476K | 0.12% |
57,117
+9,063
| +19% | +$75.5K |
|
235
Silgan Holdings
SLGN
$4.79B
| $472K | 0.12% |
+20,076
| New | +$472K |
|
|
RKT
236
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $470K | 0.12% |
+9,868
| New | +$470K |
|
|
MW
237
DELISTED
THE MENS WAREHOUSE INC
MW
| $466K | 0.12% |
9,871
+1,741
| +21% | +$82.2K |
|
238
Fifth Third Bancorp
FITB
$30.1B
| $459K | 0.12% |
22,906
-17,350
| -43% | -$348K |
|
239
Lowe's Companies
LOW
$153B
| $459K | 0.12% |
+8,669
| New | +$459K |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $449K | 0.11% |
+5,195
| New | +$449K |
|
241
Cigna
CI
$80.3B
| $442K | 0.11% |
4,870
-4,489
| -48% | -$407K |
|
|
GG
242
DELISTED
Goldcorp Inc
GG
| $440K | 0.11% |
+19,100
| New | +$440K |
|
243
Valero Energy
VLO
$48.9B
| $432K | 0.11% |
9,343
-46,906
| -83% | -$2.17M |
|
244
Service Corp International
SCI
$11.1B
| $430K | 0.11% |
+20,322
| New | +$430K |
|
245
Aflac
AFL
$56.9B
| $428K | 0.11% |
14,708
-18,080
| -55% | -$526K |
|
246
Allstate
ALL
$52.8B
| $428K | 0.11% |
6,976
-8,229
| -54% | -$505K |
|
247
Marsh & McLennan
MMC
$100B
| $428K | 0.11% |
8,179
-14,111
| -63% | -$738K |
|
248
Adtalem Global Education
ATGE
$4.9B
| $427K | 0.11% |
9,973
-5,498
| -36% | -$235K |
|
249
UDR
UDR
$12.8B
| $424K | 0.11% |
+15,564
| New | +$424K |
|
|
APOL
250
DELISTED
Apollo Education Group Inc Class A
APOL
| $422K | 0.11% |
+16,781
| New | +$422K |
|