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 | |
|---|---|---|---|---|---|---|
276
Harmony Gold Mining
HMY
$9.16B
| $394K | 0.13% |
129,246
-123,349
| -49% | -$376K |
|
277
Check Point Software Technologies
CHKP
$21.1B
| $393K | 0.13% |
+5,812
| New | +$393K |
|
278
Verizon
VZ
$184B
| $390K | 0.13% |
8,200
-19,000
| -70% | -$904K |
|
|
PIR
279
DELISTED
Pier 1 Imports, Inc.
PIR
| $390K | 0.13% |
+1,032
| New | +$390K |
|
280
Fulton Financial
FULT
$3.5B
| $389K | 0.13% |
30,942
+544
| +2% | +$6.84K |
|
281
Range Resources
RRC
$8.17B
| $389K | 0.13% |
+4,684
| New | +$389K |
|
282
Roper Technologies
ROP
$55.9B
| $387K | 0.13% |
+2,900
| New | +$387K |
|
283
Harley-Davidson
HOG
$3.77B
| $386K | 0.13% |
5,789
-9,436
| -62% | -$629K |
|
284
Cintas
CTAS
$81.4B
| $384K | 0.12% |
+25,776
| New | +$384K |
|
285
TJX Companies
TJX
$156B
| $384K | 0.12% |
+12,672
| New | +$384K |
|
|
ATML
286
DELISTED
ATMEL CORP
ATML
| $380K | 0.12% |
+45,500
| New | +$380K |
|
287
International Paper
IP
$24.8B
| $378K | 0.12% |
8,829
+1,119
| +15% | +$47.9K |
|
288
ManpowerGroup
MAN
$1.78B
| $377K | 0.12% |
+4,782
| New | +$377K |
|
289
Wendy's
WEN
$1.89B
| $377K | 0.12% |
41,368
-31,732
| -43% | -$289K |
|
290
F5
FFIV
$18.7B
| $375K | 0.12% |
+3,518
| New | +$375K |
|
291
United Therapeutics
UTHR
$18.3B
| $375K | 0.12% |
+3,983
| New | +$375K |
|
292
Waters Corp
WAT
$17.9B
| $375K | 0.12% |
3,462
-12,916
| -79% | -$1.4M |
|
293
Amgen
AMGN
$151B
| $373K | 0.12% |
3,022
-3,188
| -51% | -$393K |
|
|
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
| $372K | 0.12% |
+5,046
| New | +$372K |
|
295
Akamai
AKAM
$11.2B
| $371K | 0.12% |
+6,372
| New | +$371K |
|
296
Boeing
BA
$174B
| $368K | 0.12% |
2,934
-432
| -13% | -$54.2K |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $368K | 0.12% |
5,874
+909
| +18% | +$56.9K |
|
298
NNN REIT
NNN
$8.06B
| $367K | 0.12% |
+10,699
| New | +$367K |
|
299
SLM Corp
SLM
$6.22B
| $363K | 0.12% |
41,531
-139,455
| -77% | -$1.22M |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $362K | 0.12% |
+5,115
| New | +$362K |
|