DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $631K | 0.14% |
11,001
+6,301
| +134% | +$361K |
|
252
Essential Utilities
WTRG
$11B
| $626K | 0.14% |
+25,326
| New | +$626K |
|
253
DTE Energy
DTE
$28.4B
| $625K | 0.14% |
+11,128
| New | +$625K |
|
254
Southern Copper
SCCO
$83.6B
| $623K | 0.14% |
24,005
-70,187
| -75% | -$1.82M |
|
255
Annaly Capital Management
NLY
$14.2B
| $616K | 0.14% |
13,296
-11,304
| -46% | -$524K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $614K | 0.14% |
+7,097
| New | +$614K |
|
|
SNDK
257
DELISTED
SANDISK CORP
SNDK
| $613K | 0.14% |
+10,298
| New | +$613K |
|
258
Macy's
M
$4.64B
| $612K | 0.14% |
+14,149
| New | +$612K |
|
|
TWTC
259
DELISTED
TW TELECOM INC CL A COM
TWTC
| $611K | 0.14% |
+20,470
| New | +$611K |
|
260
Crane NXT
CXT
$3.51B
| $609K | 0.14% |
+28,445
| New | +$609K |
|
261
Brown & Brown
BRO
$31.3B
| $607K | 0.14% |
37,824
+10,360
| +38% | +$166K |
|
262
First Horizon
FHN
$11.3B
| $607K | 0.14% |
+55,238
| New | +$607K |
|
263
Eaton
ETN
$136B
| $606K | 0.14% |
+8,800
| New | +$606K |
|
264
PENN Entertainment
PENN
$2.99B
| $605K | 0.13% |
48,357
-71,475
| -60% | -$894K |
|
|
MDC
265
DELISTED
M.D.C. Holdings, Inc.
MDC
| $600K | 0.13% |
27,777
-49,006
| -64% | -$1.06M |
|
266
Home Depot
HD
$417B
| $599K | 0.13% |
+7,900
| New | +$599K |
|
|
TCF
267
DELISTED
TCF Financial Corporation
TCF
| $591K | 0.13% |
+41,391
| New | +$591K |
|
268
Trinity Industries
TRN
$2.31B
| $590K | 0.13% |
+36,114
| New | +$590K |
|
|
ATML
269
DELISTED
ATMEL CORP
ATML
| $586K | 0.13% |
78,701
+15,157
| +24% | +$113K |
|
270
Capital One
COF
$142B
| $584K | 0.13% |
+8,500
| New | +$584K |
|
271
Genuine Parts
GPC
$19.4B
| $584K | 0.13% |
7,223
+2,423
| +50% | +$196K |
|
272
Greif
GEF
$3.57B
| $583K | 0.13% |
+11,894
| New | +$583K |
|
273
Fossil Group
FOSL
$165M
| $581K | 0.13% |
+5,000
| New | +$581K |
|
274
Teradyne
TER
$19.1B
| $573K | 0.13% |
+34,672
| New | +$573K |
|
|
AAN.A
275
DELISTED
AARON'S INC CL-A
AAN.A
| $569K | 0.13% |
+20,525
| New | +$569K |
|