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 | |
|---|---|---|---|---|---|---|
376
AptarGroup
ATR
$9.13B
| – | – |
-13,359
| Closed | -$811K |
|
377
Avnet
AVT
$4.49B
| – | – |
-19,810
| Closed | -$822K |
|
378
Avery Dennison
AVY
$13.1B
| – | – |
-55,112
| Closed | -$2.46M |
|
379
American Axle
AXL
$706M
| – | – |
-56,754
| Closed | -$952K |
|
|
BDN
380
Brandywine Realty Trust
BDN
$759M
| – | – |
-69,203
| Closed | -$974K |
|
381
Becton Dickinson
BDX
$55.1B
| – | – |
-3,654
| Closed | -$406K |
|
382
Popular Inc
BPOP
$8.47B
| – | – |
-11,597
| Closed | -$341K |
|
383
BorgWarner
BWA
$9.53B
| – | – |
-93,903
| Closed | -$4.35M |
|
384
Commerce Bancshares
CBSH
$8.08B
| – | – |
-27,971
| Closed | -$730K |
|
385
Cabot Corp
CBT
$4.31B
| – | – |
-17,871
| Closed | -$907K |
|
386
Crown Holdings
CCK
$11B
| – | – |
-50,741
| Closed | -$2.26M |
|
387
Ciena
CIEN
$16.5B
| – | – |
-79,745
| Closed | -$1.33M |
|
388
Clean Harbors
CLH
$12.7B
| – | – |
-13,119
| Closed | -$707K |
|
389
Commercial Metals
CMC
$6.63B
| – | – |
-31,288
| Closed | -$534K |
|
390
Comcast
CMCSA
$125B
| – | – |
-13,800
| Closed | -$371K |
|
391
ConocoPhillips
COP
$116B
| – | – |
-15,469
| Closed | -$1.18M |
|
392
Fair Isaac
FICO
$36.8B
| – | – |
-10,283
| Closed | -$567K |
|
393
Flowserve
FLS
$7.22B
| – | – |
-12,302
| Closed | -$868K |
|
|
394
FMC
FMC
$4.72B
| – | – |
-93,225
| Closed | -$4.62M |
|
395
Fossil Group
FOSL
$165M
| – | – |
-11,774
| Closed | -$1.11M |
|
396
Fulton Financial
FULT
$3.53B
| – | – |
-43,494
| Closed | -$482K |
|
397
GATX Corp
GATX
$5.97B
| – | – |
-15,155
| Closed | -$885K |
|
398
Guess, Inc.
GES
$878M
| – | – |
-18,652
| Closed | -$410K |
|
399
Graco
GGG
$14.2B
| – | – |
-30,600
| Closed | -$744K |
|
400
General Mills
GIS
$27B
| – | – |
-20,729
| Closed | -$1.05M |
|