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 | |
|---|---|---|---|---|---|---|
|
JCP
376
DELISTED
J.C. Penney Company, Inc.
JCP
| $187K | 0.06% |
21,671
-45,878
| -68% | -$396K |
|
|
IDTI
377
DELISTED
Integrated Device Technology I
IDTI
| $174K | 0.06% |
14,195
-71,509
| -83% | -$877K |
|
378
Boston Scientific
BSX
$160B
| $173K | 0.06% |
12,816
-33,198
| -72% | -$448K |
|
379
Advanced Micro Devices
AMD
$253B
| $166K | 0.05% |
41,500
+10,600
| +34% | +$42.4K |
|
|
ARIA
380
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $156K | 0.05% |
+19,300
| New | +$156K |
|
|
SVU
381
DELISTED
SUPERVALU Inc.
SVU
| $146K | 0.05% |
+3,054
| New | +$146K |
|
382
Gold Fields
GFI
$32B
| $80K | 0.03% |
21,700
-507,439
| -96% | -$1.87M |
|
383
Southern Company
SO
$100B
| – | – |
-19,891
| Closed | -$818K |
|
384
Sony
SONY
$172B
| – | – |
-165,545
| Closed | -$572K |
|
385
Strategic Education
STRA
$1.97B
| – | – |
-17,490
| Closed | -$603K |
|
386
Constellation Brands
STZ
$25.7B
| – | – |
-14,336
| Closed | -$1.01M |
|
|
SVC
387
Service Properties Trust
SVC
$476M
| – | – |
-59,203
| Closed | -$1.59M |
|
388
Stanley Black & Decker
SWK
$11.9B
| – | – |
-19,500
| Closed | -$1.57M |
|
389
Skyworks Solutions
SWKS
$11.1B
| – | – |
-11,839
| Closed | -$338K |
|
390
Telephone and Data Systems
TDS
$4.43B
| – | – |
-16,362
| Closed | -$422K |
|
391
Teleflex
TFX
$5.76B
| – | – |
-16,954
| Closed | -$1.59M |
|
392
Target
TGT
$41.3B
| – | – |
-34,610
| Closed | -$2.19M |
|
393
Tenet Healthcare
THC
$17.4B
| – | – |
-11,799
| Closed | -$497K |
|
394
Thor Industries
THO
$5.79B
| – | – |
-11,595
| Closed | -$640K |
|
395
Toyota
TM
$262B
| – | – |
-21,421
| Closed | -$2.61M |
|
396
TSMC
TSM
$1.3T
| – | – |
-33,600
| Closed | -$586K |
|
397
Tyson Foods
TSN
$19.9B
| – | – |
-28,322
| Closed | -$948K |
|
398
UDR
UDR
$12.9B
| – | – |
-40,059
| Closed | -$935K |
|
399
Universal Health Services
UHS
$11.9B
| – | – |
-26,516
| Closed | -$2.16M |
|
400
Union Pacific
UNP
$128B
| – | – |
-12,778
| Closed | -$1.07M |
|