DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.99%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$190M
AUM Growth
-$202M
(-52%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-97.65%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205
Top Buys
| 1 |
APA Corp
APA
|
$5.44M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.01M |
| 5 |
Comerica
CMA
|
$3.49M |
Top Sells
| 1 |
Eaton
ETN
|
$5.61M |
| 2 |
NE
Noble Corporation
NE
|
$4.83M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$4.66M |
| 4 |
FMC
FMC
|
$4.62M |
| 5 |
Ford
F
|
$4.61M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.75% |
| 4 | Financials | 10.29% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| – | – |
-32,081
| Closed | -$2.19M |
|
352
Edison International
EIX
$21B
| – | – |
-6,532
| Closed | -$365K |
|
|
353
Eaton
ETN
$136B
| – | – |
-88,450
| Closed | -$5.61M |
|
|
354
Ford
F
$46.7B
| – | – |
-311,691
| Closed | -$4.61M |
|
355
Factset
FDS
$14B
| – | – |
-3,448
| Closed | -$419K |
|
356
Southern Copper
SCCO
$83.6B
| – | – |
-9,929
| Closed | -$280K |
|
357
Sealed Air
SEE
$4.82B
| – | – |
-15,366
| Closed | -$536K |
|
358
Applied Materials
AMAT
$130B
| – | – |
-91,240
| Closed | -$1.97M |
|
359
Alcoa
AA
$8.24B
| – | – |
-4,867
| Closed | -$188K |
|
360
Ambev
ABEV
$34.8B
| – | – |
-36,234
| Closed | -$237K |
|
361
Analog Devices
ADI
$122B
| – | – |
-71,190
| Closed | -$3.52M |
|
362
Aflac
AFL
$57.2B
| – | – |
-14,708
| Closed | -$428K |
|
363
AGCO
AGCO
$8.28B
| – | – |
-14,488
| Closed | -$659K |
|
364
Albemarle
ALB
$9.6B
| – | – |
-53,962
| Closed | -$3.18M |
|
365
Allstate
ALL
$53.1B
| – | – |
-6,976
| Closed | -$428K |
|
366
Autoliv
ALV
$9.58B
| – | – |
-48,630
| Closed | -$3.22M |
|
367
Ametek
AME
$43.3B
| – | – |
-16,179
| Closed | -$812K |
|
368
AutoNation
AN
$8.55B
| – | – |
-11,288
| Closed | -$568K |
|
369
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-36,093
| Closed | -$1.31M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| – | – |
-8,662
| Closed | -$655K |
|
371
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-13,775
| Closed | -$1.02M |
|
372
Arrow Electronics
ARW
$6.57B
| – | – |
-23,047
| Closed | -$1.28M |
|
373
Associated Banc-Corp
ASB
$4.42B
| – | – |
-47,579
| Closed | -$829K |
|
374
ATI
ATI
$10.7B
| – | – |
-58,973
| Closed | -$2.19M |
|
375
Atmos Energy
ATO
$26.7B
| – | – |
-5,473
| Closed | -$261K |
|