DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.99%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$190M
AUM Growth
-$202M
(-52%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-97.65%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205
Top Buys
| 1 |
APA Corp
APA
|
+$5.44M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$5.22M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.03M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$4.01M |
| 5 |
Comerica
CMA
|
+$3.49M |
Top Sells
| 1 |
Eaton
ETN
|
+$5.61M |
| 2 |
NE
Noble Corporation
NE
|
+$4.83M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$4.66M |
| 4 |
FMC
FMC
|
+$4.62M |
| 5 |
Ford
F
|
+$4.61M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 10.75% |
| 4 | Financials | 10.29% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.28T
| $239K | 0.13% |
+10,701
| New | +$239K |
|
227
AstraZeneca
AZN
$253B
| $236K | 0.12% |
+6,716
| New | +$236K |
|
228
ASML
ASML
$313B
| $235K | 0.12% |
+2,178
| New | +$235K |
|
229
Micron Technology
MU
$147B
| $235K | 0.12% |
+6,700
| New | +$235K |
|
230
Procter & Gamble
PG
$372B
| $234K | 0.12% |
+2,565
| New | +$234K |
|
|
HCC
231
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $234K | 0.12% |
+4,373
| New | +$234K |
|
232
Ericsson
ERIC
$26.3B
| $231K | 0.12% |
+19,082
| New | +$231K |
|
233
Infosys
INFY
$69.6B
| $231K | 0.12% |
+29,328
| New | +$231K |
|
234
International Paper
IP
$25B
| $231K | 0.12% |
+4,559
| New | +$231K |
|
235
Sony
SONY
$171B
| $231K | 0.12% |
+56,500
| New | +$231K |
|
236
Duke Energy
DUK
$93.4B
| $226K | 0.12% |
+2,700
| New | +$226K |
|
237
Gentex
GNTX
$6.3B
| $225K | 0.12% |
12,466
-52,740
| -81% | -$952K |
|
238
NetApp
NTAP
$24.2B
| $224K | 0.12% |
+5,396
| New | +$224K |
|
239
Copart
CPRT
$47.1B
| $223K | 0.12% |
48,800
-292,528
| -86% | -$1.34M |
|
240
Amphenol
APH
$135B
| $221K | 0.12% |
16,400
-79,160
| -83% | -$1.07M |
|
241
Chubb
CB
$111B
| $220K | 0.12% |
+1,918
| New | +$220K |
|
242
Bausch Health
BHC
$2.71B
| $219K | 0.12% |
+1,532
| New | +$219K |
|
|
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
| $219K | 0.12% |
5,219
+31
| +0.6% | +$1.3K |
|
|
CAA
244
DELISTED
CalAtlantic Group, Inc.
CAA
| $218K | 0.11% |
5,975
-18,687
| -76% | -$682K |
|
245
MGIC Investment
MTG
$6.55B
| $217K | 0.11% |
+23,332
| New | +$217K |
|
246
Textron
TXT
$14.7B
| $214K | 0.11% |
+5,073
| New | +$214K |
|
|
CVA
247
DELISTED
Covanta Holding Corporation
CVA
| $213K | 0.11% |
+9,678
| New | +$213K |
|
|
SHPG
248
DELISTED
Shire pic
SHPG
| $213K | 0.11% |
+1,000
| New | +$213K |
|
249
Molson Coors Class B
TAP
$9.86B
| $212K | 0.11% |
+2,840
| New | +$212K |
|
|
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $211K | 0.11% |
+2,600
| New | +$211K |
|