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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14.1B
| $419K | 0.11% |
+3,448
| New | +$419K |
|
252
F5
FFIV
$18.7B
| $419K | 0.11% |
3,532
+99
| +3% | +$11.7K |
|
253
Xerox
XRX
$468M
| $418K | 0.11% |
11,992
-7,240
| -38% | -$252K |
|
254
NVIDIA
NVDA
$4.16T
| $417K | 0.11% |
904,000
-1,538,920
| -63% | -$710K |
|
255
Essential Utilities
WTRG
$10.7B
| $417K | 0.11% |
+17,710
| New | +$417K |
|
256
Gartner
IT
$18.7B
| $416K | 0.11% |
5,659
+211
| +4% | +$15.5K |
|
257
IAC Inc
IAC
$2.88B
| $415K | 0.11% |
35,217
-6,749
| -16% | -$79.5K |
|
258
Kirby Corp
KEX
$4.9B
| $413K | 0.11% |
+3,508
| New | +$413K |
|
259
Wabtec
WAB
$32.5B
| $413K | 0.11% |
5,098
-1,902
| -27% | -$154K |
|
260
Guess, Inc.
GES
$880M
| $410K | 0.1% |
18,652
+7,952
| +74% | +$175K |
|
261
Robert Half
RHI
$3.65B
| $407K | 0.1% |
+8,300
| New | +$407K |
|
262
Becton Dickinson
BDX
$54.6B
| $406K | 0.1% |
3,654
-1,806
| -33% | -$201K |
|
263
Omnicom Group
OMC
$15.1B
| $406K | 0.1% |
+5,890
| New | +$406K |
|
264
Kellanova
K
$27.6B
| $402K | 0.1% |
+6,942
| New | +$402K |
|
265
Freeport-McMoran
FCX
$63B
| $401K | 0.1% |
+12,288
| New | +$401K |
|
266
EQT Corp
EQT
$31.4B
| $395K | 0.1% |
7,930
-21,409
| -73% | -$1.07M |
|
267
Helmerich & Payne
HP
$1.99B
| $389K | 0.1% |
3,973
-7,599
| -66% | -$744K |
|
|
PPS
268
DELISTED
Post Properties
PPS
| $378K | 0.1% |
+7,358
| New | +$378K |
|
269
Comcast
CMCSA
$124B
| $371K | 0.09% |
13,800
-9,642
| -41% | -$259K |
|
|
VRE
270
Veris Residential
VRE
$1.51B
| $368K | 0.09% |
+19,240
| New | +$368K |
|
271
Edison International
EIX
$21.1B
| $365K | 0.09% |
+6,532
| New | +$365K |
|
272
New York Times
NYT
$9.48B
| $361K | 0.09% |
32,169
+6,711
| +26% | +$75.3K |
|
273
ProAssurance
PRA
$1.22B
| $361K | 0.09% |
8,188
-8,039
| -50% | -$354K |
|
274
Zebra Technologies
ZBRA
$15.9B
| $360K | 0.09% |
+5,078
| New | +$360K |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $345K | 0.09% |
+8,704
| New | +$345K |
|