DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
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 %
100%
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$6.34M
2
DVN icon
Devon Energy
DVN
$6.31M
3
PLD icon
Prologis
PLD
$5.79M
4
IRM icon
Iron Mountain
IRM
$4.39M
5
RIG icon
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
BBY icon
326
Best Buy
BBY
$15.8B
$204K 0.05%
+7,480
New +$204K
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$202K 0.05%
+3,800
New +$202K
PARA
328
DELISTED
Paramount Global Class B
PARA
$200K 0.05%
+4,100
New +$200K
MDRX
329
DELISTED
Veradigm Inc. Common Stock
MDRX
$198K 0.05%
+15,300
New +$198K
SVU
330
DELISTED
SUPERVALU Inc.
SVU
$194K 0.05%
+31,200
New +$194K
DF
331
DELISTED
Dean Foods Company
DF
$187K 0.05%
+18,707
New +$187K
RSH
332
DELISTED
RADIOSHACK CORP
RSH
$163K 0.04%
+51,600
New +$163K
STM icon
333
STMicroelectronics
STM
$23B
$154K 0.04%
+17,100
New +$154K
SIRI icon
334
SiriusXM
SIRI
$7.92B
$140K 0.04%
+41,900
New +$140K
PDLI
335
DELISTED
PDL BioPharma, Inc.
PDLI
$137K 0.04%
+17,739
New +$137K
FTR
336
DELISTED
Frontier Communications Corp.
FTR
$136K 0.04%
+33,529
New +$136K
KLIC icon
337
Kulicke & Soffa
KLIC
$1.9B
$135K 0.04%
+12,200
New +$135K
ING icon
338
ING
ING
$71B
$133K 0.04%
+14,605
New +$133K
SNV icon
339
Synovus
SNV
$7.14B
$119K 0.03%
+40,661
New +$119K
RFMD
340
DELISTED
RF MICRO DEVICES INC
RFMD
$61K 0.02%
+11,450
New +$61K
10 11 12 13
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