DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+6.46%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.4M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
Dollar Tree
DLTR
|
$14.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.4M |
| 2 |
FedEx
FDX
|
$10.5M |
| 3 |
ODP
ODP
|
$5.2M |
| 4 |
Ziff Davis
ZD
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$3.55M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $554K | 0.06% |
+53,491
| New | +$554K |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $542K | 0.06% |
+6,011
| New | +$542K |
|
328
Graham Holdings Company
GHC
$4.93B
| $529K | 0.06% |
+1,081
| New | +$529K |
|
329
SPX Corp
SPXC
$9.28B
| $528K | 0.06% |
+35,576
| New | +$528K |
|
330
Fulton Financial
FULT
$3.53B
| $527K | 0.06% |
39,004
-3,685
| -9% | -$49.8K |
|
331
PENN Entertainment
PENN
$2.99B
| $516K | 0.06% |
+37,022
| New | +$516K |
|
332
S&P Global
SPGI
$164B
| $504K | 0.06% |
+4,698
| New | +$504K |
|
|
SAFE
333
Safehold
SAFE
$1.17B
| $501K | 0.06% |
10,727
+2,472
| +30% | +$115K |
|
334
Murphy Oil
MUR
$3.56B
| $496K | 0.06% |
15,624
-18,060
| -54% | -$573K |
|
335
Eastman Chemical
EMN
$7.93B
| $476K | 0.06% |
+7,007
| New | +$476K |
|
|
CKH
336
DELISTED
Seacor Holdings Inc.
CKH
| $453K | 0.05% |
+8,087
| New | +$453K |
|
|
UNT
337
DELISTED
UNIT Corporation
UNT
| $444K | 0.05% |
28,557
+9,817
| +52% | +$153K |
|
|
AMTD
338
DELISTED
TD Ameritrade Holding Corp
AMTD
| $441K | 0.05% |
+15,501
| New | +$441K |
|
339
Waters Corp
WAT
$18.2B
| $437K | 0.05% |
3,104
-1,680
| -35% | -$237K |
|
340
Kulicke & Soffa
KLIC
$1.99B
| $434K | 0.05% |
35,673
+18,170
| +104% | +$221K |
|
341
Teekay
TK
$718M
| $434K | 0.05% |
60,898
+34,485
| +131% | +$246K |
|
342
MBIA
MBI
$377M
| $430K | 0.05% |
63,000
+44,600
| +242% | +$304K |
|
343
MSC Industrial Direct
MSM
$5.14B
| $426K | 0.05% |
+6,033
| New | +$426K |
|
|
OA
344
DELISTED
Orbital ATK, Inc.
OA
| $426K | 0.05% |
+5,005
| New | +$426K |
|
345
Viatris
VTRS
$12.2B
| $419K | 0.05% |
+9,700
| New | +$419K |
|
346
Wabtec
WAB
$33B
| $417K | 0.05% |
+5,935
| New | +$417K |
|
347
Comerica
CMA
$8.85B
| $412K | 0.05% |
+10,029
| New | +$412K |
|
348
AES
AES
$9.21B
| $408K | 0.05% |
+32,682
| New | +$408K |
|
349
Radian Group
RDN
$4.79B
| $391K | 0.05% |
+37,566
| New | +$391K |
|
350
Commerce Bancshares
CBSH
$8.08B
| $387K | 0.05% |
12,546
-10,133
| -45% | -$313K |
|