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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$157B
| – | – |
-99,522
| Closed | -$2.65M |
|
327
Timken Company
TKR
$5.37B
| – | – |
-10,620
| Closed | -$369K |
|
328
Thermo Fisher Scientific
TMO
$184B
| – | – |
-9,943
| Closed | -$1.17M |
|
329
Tractor Supply
TSCO
$31.8B
| – | – |
-214,980
| Closed | -$2.6M |
|
330
TSMC
TSM
$1.28T
| – | – |
-21,387
| Closed | -$457K |
|
331
Tyson Foods
TSN
$19.9B
| – | – |
-10,013
| Closed | -$376K |
|
332
Texas Instruments
TXN
$169B
| – | – |
-20,600
| Closed | -$984K |
|
333
Textron
TXT
$14.7B
| – | – |
-33,226
| Closed | -$1.27M |
|
334
UnitedHealth
UNH
$290B
| – | – |
-7,309
| Closed | -$598K |
|
335
Unum
UNM
$12.6B
| – | – |
-14,000
| Closed | -$487K |
|
336
Union Pacific
UNP
$129B
| – | – |
-12,564
| Closed | -$1.25M |
|
337
VF Corp
VFC
$6.08B
| – | – |
-12,205
| Closed | -$724K |
|
338
Valley National Bancorp
VLY
$6.02B
| – | – |
-82,397
| Closed | -$817K |
|
339
Vulcan Materials
VMC
$39.5B
| – | – |
-8,000
| Closed | -$510K |
|
340
Vodafone
VOD
$28.4B
| – | – |
-10,313
| Closed | -$344K |
|
341
VeriSign
VRSN
$26.4B
| – | – |
-36,700
| Closed | -$1.79M |
|
342
Ventas
VTR
$30.9B
| – | – |
-21,054
| Closed | -$1.54M |
|
343
Viatris
VTRS
$12.2B
| – | – |
-9,565
| Closed | -$493K |
|
344
Verizon
VZ
$183B
| – | – |
-7,800
| Closed | -$382K |
|
345
Waters Corp
WAT
$18.4B
| – | – |
-5,337
| Closed | -$557K |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,897
| Closed | -$289K |
|
347
Western Digital
WDC
$32.4B
| – | – |
-8,600
| Closed | -$600K |
|
348
Welltower
WELL
$113B
| – | – |
-14,066
| Closed | -$882K |
|
349
Wendy's
WEN
$1.92B
| – | – |
-38,510
| Closed | -$328K |
|
350
Whirlpool
WHR
$5.34B
| – | – |
-2,819
| Closed | -$392K |
|