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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.66B
| $379K | 0.1% |
+7,149
| New | +$379K |
|
|
SPN
252
DELISTED
Superior Energy Services, Inc.
SPN
| $379K | 0.1% |
+14,600
| New | +$379K |
|
253
Molson Coors Class B
TAP
$9.87B
| $378K | 0.1% |
+7,900
| New | +$378K |
|
254
Nucor
NUE
$33.3B
| $377K | 0.1% |
+8,700
| New | +$377K |
|
|
RDUS
255
DELISTED
Radius Recycling
RDUS
| $376K | 0.1% |
+16,100
| New | +$376K |
|
256
Genuine Parts
GPC
$19.6B
| $375K | 0.1% |
+4,800
| New | +$375K |
|
257
Halliburton
HAL
$19.2B
| $375K | 0.1% |
+9,000
| New | +$375K |
|
|
MWV
258
DELISTED
MEADWESTVACO CORP
MWV
| $375K | 0.1% |
+11,000
| New | +$375K |
|
259
Dover
DOV
$24.5B
| $373K | 0.1% |
+7,161
| New | +$373K |
|
|
FCE.A
260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $373K | 0.1% |
+20,849
| New | +$373K |
|
261
Colgate-Palmolive
CL
$67.6B
| $372K | 0.1% |
+6,500
| New | +$372K |
|
262
ManpowerGroup
MAN
$1.91B
| $371K | 0.1% |
+6,762
| New | +$371K |
|
263
Paychex
PAYX
$49.4B
| $365K | 0.1% |
+10,000
| New | +$365K |
|
264
Eastman Chemical
EMN
$7.88B
| $364K | 0.1% |
+5,200
| New | +$364K |
|
|
PIR
265
DELISTED
Pier 1 Imports, Inc.
PIR
| $364K | 0.1% |
+775
| New | +$364K |
|
|
URS
266
DELISTED
URS CORP
URS
| $364K | 0.1% |
+7,700
| New | +$364K |
|
267
JB Hunt Transport Services
JBHT
$14.1B
| $361K | 0.09% |
+5,000
| New | +$361K |
|
268
Walt Disney
DIS
$214B
| $360K | 0.09% |
+5,700
| New | +$360K |
|
269
W.W. Grainger
GWW
$49.2B
| $353K | 0.09% |
+1,400
| New | +$353K |
|
|
UNT
270
DELISTED
UNIT Corporation
UNT
| $353K | 0.09% |
+8,300
| New | +$353K |
|
271
Signet Jewelers
SIG
$3.73B
| $345K | 0.09% |
+5,112
| New | +$345K |
|
272
WESCO International
WCC
$10.6B
| $337K | 0.09% |
+4,958
| New | +$337K |
|
273
Costco
COST
$424B
| $334K | 0.09% |
+3,017
| New | +$334K |
|
274
Polaris
PII
$3.26B
| $332K | 0.09% |
+3,500
| New | +$332K |
|
|
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
| $324K | 0.09% |
+9,600
| New | +$324K |
|