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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.1B
| $323K | 0.08% |
+7,600
| New | +$323K |
|
|
JNY
277
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $318K | 0.08% |
+23,101
| New | +$318K |
|
278
Ecolab
ECL
$78B
| $315K | 0.08% |
+3,700
| New | +$315K |
|
279
Caterpillar
CAT
$197B
| $313K | 0.08% |
+3,800
| New | +$313K |
|
|
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
| $312K | 0.08% |
+4,700
| New | +$312K |
|
281
Bank of America
BAC
$375B
| $311K | 0.08% |
+24,200
| New | +$311K |
|
282
Pfizer
PFE
$140B
| $311K | 0.08% |
+11,699
| New | +$311K |
|
|
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
| $310K | 0.08% |
+5,200
| New | +$310K |
|
284
Hawaiian Electric Industries
HE
$2.14B
| $309K | 0.08% |
+12,208
| New | +$309K |
|
285
Cognizant
CTSH
$34.9B
| $307K | 0.08% |
+9,800
| New | +$307K |
|
|
EGN
286
DELISTED
Energen
EGN
| $303K | 0.08% |
+5,800
| New | +$303K |
|
287
Xerox
XRX
$488M
| $302K | 0.08% |
+12,655
| New | +$302K |
|
|
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
| $299K | 0.08% |
+17,276
| New | +$299K |
|
289
NetApp
NTAP
$23.7B
| $298K | 0.08% |
+7,900
| New | +$298K |
|
|
TECD
290
DELISTED
Tech Data Corp
TECD
| $296K | 0.08% |
+6,277
| New | +$296K |
|
|
BMS
291
DELISTED
Bemis
BMS
| $294K | 0.08% |
+7,500
| New | +$294K |
|
|
QLGC
292
DELISTED
QLOGIC CORP
QLGC
| $294K | 0.08% |
+30,800
| New | +$294K |
|
293
MBIA
MBI
$400M
| $293K | 0.08% |
+22,000
| New | +$293K |
|
294
Sealed Air
SEE
$4.75B
| $290K | 0.08% |
+12,100
| New | +$290K |
|
295
Kirby Corp
KEX
$5.03B
| $289K | 0.08% |
+3,629
| New | +$289K |
|
296
Bath & Body Works
BBWI
$6.57B
| $285K | 0.07% |
+7,146
| New | +$285K |
|
297
Hasbro
HAS
$11.3B
| $282K | 0.07% |
+6,300
| New | +$282K |
|
298
Gartner
IT
$17.9B
| $279K | 0.07% |
+4,900
| New | +$279K |
|
299
Toro Company
TTC
$7.96B
| $272K | 0.07% |
+12,000
| New | +$272K |
|
300
McCormick & Company Non-Voting
MKC
$18.8B
| $260K | 0.07% |
+7,400
| New | +$260K |
|