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 | |
|---|---|---|---|---|---|---|
|
DNY
276
DELISTED
DONNELLEY R R & SONS CO
DNY
| $345K | 0.09% |
+20,949
| New | +$345K |
|
277
Popular Inc
BPOP
$8.39B
| $341K | 0.09% |
+11,597
| New | +$341K |
|
278
Jones Lang LaSalle
JLL
$14.6B
| $341K | 0.09% |
2,703
-2,573
| -49% | -$325K |
|
279
Waste Connections
WCN
$45.7B
| $341K | 0.09% |
+10,551
| New | +$341K |
|
280
Idexx Laboratories
IDXX
$52.2B
| $337K | 0.09% |
5,716
-4,224
| -42% | -$249K |
|
|
PBCT
281
DELISTED
People's United Financial Inc
PBCT
| $325K | 0.08% |
+22,442
| New | +$325K |
|
282
Regions Financial
RF
$23.9B
| $318K | 0.08% |
31,698
+14,198
| +81% | +$142K |
|
283
American Tower
AMT
$90.8B
| $315K | 0.08% |
3,367
+567
| +20% | +$53K |
|
284
3M
MMM
$81.5B
| $304K | 0.08% |
2,564
-10,159
| -80% | -$1.2M |
|
|
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
| $300K | 0.08% |
5,188
-24,124
| -82% | -$1.39M |
|
286
UGI
UGI
$7.41B
| $290K | 0.07% |
+8,508
| New | +$290K |
|
287
Kilroy Realty
KRC
$4.94B
| $288K | 0.07% |
4,851
+1,437
| +42% | +$85.3K |
|
288
DuPont de Nemours
DD
$32.1B
| $283K | 0.07% |
2,677
-5,357
| -67% | -$566K |
|
|
TEG
289
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $281K | 0.07% |
+4,338
| New | +$281K |
|
290
Southern Copper
SCCO
$82.1B
| $280K | 0.07% |
+9,929
| New | +$280K |
|
291
O'Reilly Automotive
ORLY
$89.8B
| $274K | 0.07% |
27,315
-46,290
| -63% | -$464K |
|
292
Atmos Energy
ATO
$26.4B
| $261K | 0.07% |
+5,473
| New | +$261K |
|
293
Valmont Industries
VMI
$7.33B
| $257K | 0.07% |
1,906
-6,224
| -77% | -$839K |
|
294
Labcorp
LH
$23.1B
| $254K | 0.06% |
+2,910
| New | +$254K |
|
295
Nordson
NDSN
$12.4B
| $252K | 0.06% |
3,314
+741
| +29% | +$56.3K |
|
296
PNC Financial Services
PNC
$78.7B
| $248K | 0.06% |
+2,900
| New | +$248K |
|
297
CVS Health
CVS
$92.1B
| $239K | 0.06% |
3,000
-15,346
| -84% | -$1.22M |
|
298
Ambev
ABEV
$34.8B
| $237K | 0.06% |
36,234
+16,614
| +85% | +$109K |
|
299
Strategic Education
STRA
$1.97B
| $234K | 0.06% |
3,900
-784
| -17% | -$47K |
|
|
RDUS
300
DELISTED
Radius Recycling
RDUS
| $231K | 0.06% |
+9,592
| New | +$231K |
|