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 | |
|---|---|---|---|---|---|---|
326
Cheesecake Factory
CAKE
$2.94B
| $305K | 0.1% |
6,399
-22,684
| -78% | -$1.08M |
|
|
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $302K | 0.1% |
+6,801
| New | +$302K |
|
328
WaFd
WAFD
$2.48B
| $301K | 0.1% |
+12,900
| New | +$301K |
|
329
Johnson Controls International
JCI
$69.6B
| $301K | 0.1% |
+6,078
| New | +$301K |
|
330
Sherwin-Williams
SHW
$90.1B
| $299K | 0.1% |
4,548
-2,175
| -32% | -$143K |
|
331
Pinnacle West Capital
PNW
$10.4B
| $295K | 0.1% |
5,388
-58,254
| -92% | -$3.19M |
|
|
PDLI
332
DELISTED
PDL BioPharma, Inc.
PDLI
| $295K | 0.1% |
35,525
-31,805
| -47% | -$264K |
|
333
ScottsMiracle-Gro
SMG
$3.51B
| $294K | 0.1% |
+4,800
| New | +$294K |
|
|
USG
334
DELISTED
Usg
USG
| $294K | 0.1% |
+8,994
| New | +$294K |
|
335
Charles Schwab
SCHW
$170B
| $293K | 0.1% |
+10,734
| New | +$293K |
|
336
Lowe's Companies
LOW
$151B
| $288K | 0.09% |
5,891
-11,016
| -65% | -$539K |
|
|
SAFM
337
DELISTED
Sanderson Farms Inc
SAFM
| $283K | 0.09% |
+3,609
| New | +$283K |
|
338
Core Laboratories
CLB
$601M
| $278K | 0.09% |
1,400
-2,700
| -66% | -$536K |
|
339
ING
ING
$71B
| $276K | 0.09% |
+19,396
| New | +$276K |
|
340
Merck
MRK
$211B
| $272K | 0.09% |
+5,030
| New | +$272K |
|
341
Ashland
ASH
$2.44B
| $270K | 0.09% |
5,556
-7,861
| -59% | -$382K |
|
342
Ciena
CIEN
$17.3B
| $270K | 0.09% |
+11,889
| New | +$270K |
|
343
Williams Companies
WMB
$70.3B
| $267K | 0.09% |
+6,568
| New | +$267K |
|
344
Cognizant
CTSH
$34.6B
| $266K | 0.09% |
+5,255
| New | +$266K |
|
345
Molson Coors Class B
TAP
$9.78B
| $266K | 0.09% |
+4,515
| New | +$266K |
|
346
VF Corp
VFC
$5.95B
| $266K | 0.09% |
+4,567
| New | +$266K |
|
347
Snap-on
SNA
$16.8B
| $264K | 0.09% |
2,329
-5,201
| -69% | -$590K |
|
348
American International
AIG
$43.5B
| $258K | 0.08% |
5,155
-12,336
| -71% | -$617K |
|
349
Coca-Cola
KO
$292B
| $255K | 0.08% |
+6,600
| New | +$255K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.08% |
3,766
-13,962
| -79% | -$923K |
|