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 | |
|---|---|---|---|---|---|---|
301
Deluxe
DLX
$875M
| $359K | 0.12% |
+6,841
| New | +$359K |
|
302
EQT Corp
EQT
$31.7B
| $359K | 0.12% |
+6,797
| New | +$359K |
|
303
Sealed Air
SEE
$4.86B
| $357K | 0.12% |
+10,874
| New | +$357K |
|
304
Commerce Bancshares
CBSH
$8.11B
| $353K | 0.11% |
13,014
-10,182
| -44% | -$276K |
|
305
Henry Schein
HSIC
$8.21B
| $352K | 0.11% |
7,512
-19,615
| -72% | -$919K |
|
306
Starbucks
SBUX
$95.7B
| $350K | 0.11% |
9,552
-27,654
| -74% | -$1.01M |
|
307
American Axle
AXL
$723M
| $349K | 0.11% |
18,821
-13,076
| -41% | -$242K |
|
308
American Financial Group
AFG
$11.5B
| $346K | 0.11% |
5,990
-16,817
| -74% | -$971K |
|
309
MBIA
MBI
$386M
| $343K | 0.11% |
+24,514
| New | +$343K |
|
310
Stryker
SYK
$150B
| $342K | 0.11% |
4,200
| – | – |
|
311
Expeditors International
EXPD
$16.5B
| $341K | 0.11% |
+8,615
| New | +$341K |
|
312
C.H. Robinson
CHRW
$14.9B
| $340K | 0.11% |
6,498
-25,102
| -79% | -$1.31M |
|
313
Norfolk Southern
NSC
$61.8B
| $340K | 0.11% |
+3,500
| New | +$340K |
|
|
FINL
314
DELISTED
Finish Line
FINL
| $338K | 0.11% |
+12,472
| New | +$338K |
|
315
Pan American Silver
PAAS
$15.1B
| $336K | 0.11% |
+26,116
| New | +$336K |
|
316
Progressive
PGR
$144B
| $332K | 0.11% |
13,714
-4,481
| -25% | -$108K |
|
317
Ball Corp
BALL
$13.9B
| $331K | 0.11% |
+12,064
| New | +$331K |
|
318
Comcast
CMCSA
$126B
| $331K | 0.11% |
+13,234
| New | +$331K |
|
319
Oneok
OKE
$44.9B
| $327K | 0.11% |
5,524
-1,657
| -23% | -$98.1K |
|
|
HSH
320
DELISTED
HILLSHIRE BRANDS CO
HSH
| $324K | 0.11% |
+8,691
| New | +$324K |
|
321
Reliance Steel & Aluminium
RS
$15.7B
| $323K | 0.1% |
4,566
-9,977
| -69% | -$706K |
|
|
GAP
322
The Gap, Inc.
GAP
$8.96B
| $319K | 0.1% |
+7,973
| New | +$319K |
|
323
Vishay Intertechnology
VSH
$2.09B
| $317K | 0.1% |
+21,271
| New | +$317K |
|
|
OUBS
324
DELISTED
USB AG (NEW)
OUBS
| $316K | 0.1% |
15,264
+3,864
| +34% | +$80K |
|
|
AVP
325
DELISTED
Avon Products, Inc.
AVP
| $312K | 0.1% |
21,340
-17,960
| -46% | -$263K |
|