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 | |
|---|---|---|---|---|---|---|
301
St. Joe Company
JOE
$2.94B
| $229K | 0.06% |
+11,477
| New | +$229K |
|
302
Trimble
TRMB
$19.1B
| $228K | 0.06% |
7,482
-4,882
| -39% | -$149K |
|
303
AutoZone
AZO
$71.8B
| $224K | 0.06% |
439
-961
| -69% | -$490K |
|
304
NextEra Energy, Inc.
NEE
$144B
| $224K | 0.06% |
+9,564
| New | +$224K |
|
305
Alliant Energy
LNT
$16.4B
| $222K | 0.06% |
+7,996
| New | +$222K |
|
306
Merck
MRK
$211B
| $219K | 0.06% |
3,868
-10,632
| -73% | -$602K |
|
307
DaVita
DVA
$9.77B
| $208K | 0.05% |
2,840
-5,070
| -64% | -$371K |
|
308
Johnson & Johnson
JNJ
$426B
| $205K | 0.05% |
1,924
-8,176
| -81% | -$871K |
|
309
HP
HPQ
$27.1B
| $204K | 0.05% |
12,679
-41,565
| -77% | -$669K |
|
310
Alcoa
AA
$8.1B
| $188K | 0.05% |
+4,867
| New | +$188K |
|
|
ESI
311
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $129K | 0.03% |
29,967
+8,828
| +42% | +$38K |
|
312
Harmony Gold Mining
HMY
$9.16B
| $98K | 0.03% |
45,442
-100,079
| -69% | -$216K |
|
313
Charles Schwab
SCHW
$170B
| – | – |
-19,015
| Closed | -$512K |
|
314
SEI Investments
SEIC
$10.7B
| – | – |
-19,297
| Closed | -$632K |
|
315
Sherwin-Williams
SHW
$90.1B
| – | – |
-3,300
| Closed | -$228K |
|
316
SLM Corp
SLM
$6.22B
| – | – |
-123,459
| Closed | -$1.03M |
|
317
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-20,171
| Closed | -$1.15M |
|
318
Synopsys
SNPS
$112B
| – | – |
-15,016
| Closed | -$583K |
|
319
State Street
STT
$31.8B
| – | – |
-13,548
| Closed | -$911K |
|
320
Stryker
SYK
$150B
| – | – |
-10,093
| Closed | -$851K |
|
321
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-12,700
| Closed | -$666K |
|
322
Target
TGT
$41.3B
| – | – |
-5,413
| Closed | -$314K |
|
323
Tenet Healthcare
THC
$17.4B
| – | – |
-6,791
| Closed | -$319K |
|
324
Hanover Insurance
THG
$6.41B
| – | – |
-12,066
| Closed | -$762K |
|
325
Thor Industries
THO
$5.79B
| – | – |
-11,397
| Closed | -$648K |
|