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 | 12.06% |
| 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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $208K | 0.11% |
+4,500
| New | +$208K |
|
252
NNN REIT
NNN
$8.18B
| $205K | 0.11% |
+5,200
| New | +$205K |
|
253
Automatic Data Processing
ADP
$120B
| $204K | 0.11% |
+2,448
| New | +$204K |
|
|
ACAS
254
DELISTED
American Capital Ltd
ACAS
| $203K | 0.11% |
13,903
-90,488
| -87% | -$1.32M |
|
|
FTR
255
DELISTED
Frontier Communications Corp.
FTR
| $199K | 0.1% |
+1,992
| New | +$199K |
|
|
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
| $190K | 0.1% |
+15,396
| New | +$190K |
|
257
Nektar Therapeutics
NKTR
$764M
| $177K | 0.09% |
+761
| New | +$177K |
|
|
JCP
258
DELISTED
J.C. Penney Company, Inc.
JCP
| $159K | 0.08% |
+24,593
| New | +$159K |
|
|
ASNA
259
DELISTED
Ascena Retail Group, Inc.
ASNA
| $150K | 0.08% |
598
-4,662
| -89% | -$1.17M |
|
260
KeyCorp
KEY
$20.8B
| $141K | 0.07% |
10,115
-106,055
| -91% | -$1.48M |
|
|
PLCM
261
DELISTED
POLYCOM INC
PLCM
| $136K | 0.07% |
10,100
-54,034
| -84% | -$728K |
|
262
Pan American Silver
PAAS
$14.6B
| $116K | 0.06% |
12,568
-63,390
| -83% | -$585K |
|
|
ARIA
263
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $109K | 0.06% |
+15,905
| New | +$109K |
|
264
Harmony Gold Mining
HMY
$8.78B
| $90K | 0.05% |
47,579
+2,137
| +5% | +$4.04K |
|
|
GTI
265
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $83K | 0.04% |
16,309
-132,690
| -89% | -$675K |
|
266
STMicroelectronics
STM
$24B
| $80K | 0.04% |
+10,700
| New | +$80K |
|
267
Coeur Mining
CDE
$9.43B
| $53K | 0.03% |
10,300
-99,709
| -91% | -$513K |
|
268
Sonoco
SON
$4.56B
| – | – |
-26,900
| Closed | -$1.06M |
|
269
SPX Corp
SPXC
$9.28B
| – | – |
-85,508
| Closed | -$2.02M |
|
270
Strategic Education
STRA
$1.96B
| – | – |
-3,900
| Closed | -$234K |
|
|
SVC
271
Service Properties Trust
SVC
$481M
| – | – |
-39,683
| Closed | -$1.06M |
|
272
Telephone and Data Systems
TDS
$4.54B
| – | – |
-24,195
| Closed | -$580K |
|
273
Tidewater
TDW
$2.86B
| – | – |
-1,047
| Closed | -$1.32M |
|
274
Terex
TEX
$3.47B
| – | – |
-27,481
| Closed | -$873K |
|
275
Truist Financial
TFC
$60B
| – | – |
-30,100
| Closed | -$1.12M |
|