DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $317K | 0.07% |
4,100
-56,622
| -93% | -$4.38M |
|
|
HNT
352
DELISTED
HEALTH NET INC
HNT
| $317K | 0.07% |
+10,000
| New | +$317K |
|
353
Textron
TXT
$14.6B
| $314K | 0.07% |
+11,381
| New | +$314K |
|
354
Caterpillar
CAT
$197B
| $309K | 0.07% |
3,700
-100
| -3% | -$8.35K |
|
355
Chubb
CB
$110B
| $309K | 0.07% |
+3,300
| New | +$309K |
|
356
Affiliated Managers Group
AMG
$6.54B
| $306K | 0.07% |
1,675
-3,725
| -69% | -$681K |
|
357
Wolfspeed
WOLF
$189M
| $301K | 0.07% |
+5,000
| New | +$301K |
|
358
Nucor
NUE
$33.3B
| $299K | 0.07% |
6,100
-2,600
| -30% | -$127K |
|
359
Valero Energy
VLO
$48.5B
| $299K | 0.07% |
8,765
-29,755
| -77% | -$1.02M |
|
360
Leggett & Platt
LEG
$1.38B
| $298K | 0.07% |
9,900
-16,000
| -62% | -$482K |
|
|
MDRX
361
DELISTED
Veradigm Inc. Common Stock
MDRX
| $294K | 0.07% |
19,789
+4,489
| +29% | +$66.7K |
|
|
AVP
362
DELISTED
Avon Products, Inc.
AVP
| $291K | 0.06% |
14,131
-60,969
| -81% | -$1.26M |
|
363
NVIDIA
NVDA
$4.14T
| $287K | 0.06% |
738,200
+98,200
| +15% | +$38.2K |
|
364
Strategic Education
STRA
$1.98B
| $287K | 0.06% |
6,909
-3,711
| -35% | -$154K |
|
365
Hawaiian Electric Industries
HE
$2.08B
| $281K | 0.06% |
11,201
-1,007
| -8% | -$25.3K |
|
366
Welltower
WELL
$113B
| $281K | 0.06% |
+4,500
| New | +$281K |
|
|
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $281K | 0.06% |
+3,300
| New | +$281K |
|
368
Microchip Technology
MCHP
$35.3B
| $280K | 0.06% |
+13,880
| New | +$280K |
|
369
Travelers Companies
TRV
$61.6B
| $280K | 0.06% |
3,300
-8,100
| -71% | -$687K |
|
370
American Express
AXP
$226B
| $279K | 0.06% |
+3,700
| New | +$279K |
|
|
WLT
371
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $274K | 0.06% |
19,500
-121,672
| -86% | -$1.71M |
|
372
Sonoco
SON
$4.51B
| $271K | 0.06% |
+6,966
| New | +$271K |
|
373
Enviri
NVRI
$938M
| $260K | 0.06% |
+10,423
| New | +$260K |
|
|
SPN
374
DELISTED
Superior Energy Services, Inc.
SPN
| $260K | 0.06% |
10,400
-4,200
| -29% | -$105K |
|
375
Arthur J. Gallagher & Co
AJG
$76.1B
| $258K | 0.06% |
+5,900
| New | +$258K |
|