DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.52%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-73.43%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
Coterra Energy
CTRA
|
+$5.63M |
| 3 |
Transocean
RIG
|
+$5.4M |
| 4 |
Estee Lauder
EL
|
+$2.52M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.7M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
251
DELISTED
MICROS SYSTEMS INC
MCRS
| $426K | 0.14% |
+8,043
| New | +$426K |
|
|
WRI
252
DELISTED
Weingarten Realty Investors
WRI
| $425K | 0.14% |
14,183
-49,826
| -78% | -$1.49M |
|
253
CNX Resources
CNX
$4.1B
| $423K | 0.14% |
+12,720
| New | +$423K |
|
254
Graco
GGG
$14.2B
| $422K | 0.14% |
16,938
-21,933
| -56% | -$546K |
|
255
Semtech
SMTC
$5.26B
| $421K | 0.14% |
16,613
-62,487
| -79% | -$1.58M |
|
|
CTRX
256
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $421K | 0.14% |
+9,400
| New | +$421K |
|
257
DaVita
DVA
$9.62B
| $420K | 0.14% |
+6,094
| New | +$420K |
|
258
L3Harris
LHX
$51.2B
| $420K | 0.14% |
+5,742
| New | +$420K |
|
|
IRF
259
DELISTED
INTL RECTIFIER CORP
IRF
| $419K | 0.14% |
15,293
-11,207
| -42% | -$307K |
|
260
SITE Centers
SITC
$495M
| $417K | 0.14% |
19,631
-123,434
| -86% | -$2.62M |
|
261
Hanover Insurance
THG
$6.36B
| $417K | 0.14% |
6,789
-6,218
| -48% | -$382K |
|
262
Polaris
PII
$3.35B
| $416K | 0.14% |
+2,975
| New | +$416K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $412K | 0.13% |
+2,001
| New | +$412K |
|
264
Eastman Chemical
EMN
$7.91B
| $408K | 0.13% |
+4,730
| New | +$408K |
|
265
Robert Half
RHI
$3.66B
| $407K | 0.13% |
+9,699
| New | +$407K |
|
|
HUB.B
266
DELISTED
HUBBELL INC CL-B
HUB.B
| $406K | 0.13% |
+3,383
| New | +$406K |
|
267
Hartford Financial Services
HIG
$36.7B
| $404K | 0.13% |
11,466
-22,194
| -66% | -$782K |
|
268
Agilent Technologies
A
$36.3B
| $403K | 0.13% |
+10,068
| New | +$403K |
|
|
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
| $400K | 0.13% |
3,792
-3,682
| -49% | -$388K |
|
|
NATI
270
DELISTED
National Instruments Corp
NATI
| $399K | 0.13% |
+13,900
| New | +$399K |
|
271
Goodyear
GT
$2.45B
| $398K | 0.13% |
+15,224
| New | +$398K |
|
|
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
| $397K | 0.13% |
+1,570
| New | +$397K |
|
273
Lennox International
LII
$20.4B
| $396K | 0.13% |
+4,353
| New | +$396K |
|
274
MGIC Investment
MTG
$6.55B
| $396K | 0.13% |
46,488
-26,542
| -36% | -$226K |
|
275
O'Reilly Automotive
ORLY
$90.3B
| $395K | 0.13% |
39,975
-30,525
| -43% | -$302K |
|