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 | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$11.3B
| – | – |
-19,273
| Closed | -$1.01M |
|
402
Corning
GLW
$61B
| – | – |
-83,104
| Closed | -$1.61M |
|
403
Goodyear
GT
$2.43B
| – | – |
-79,521
| Closed | -$1.8M |
|
404
Hecla Mining
HL
$6.04B
| – | – |
-271,910
| Closed | -$674K |
|
405
Helix Energy Solutions
HLX
$933M
| – | – |
-40,903
| Closed | -$902K |
|
406
Harley-Davidson
HOG
$3.67B
| – | – |
-64,988
| Closed | -$3.78M |
|
407
Hovnanian Enterprises
HOV
$908M
| – | – |
-5,908
| Closed | -$542K |
|
408
HP
HPQ
$27.4B
| – | – |
-12,679
| Closed | -$204K |
|
409
Idexx Laboratories
IDXX
$51.4B
| – | – |
-5,716
| Closed | -$337K |
|
410
IDEX
IEX
$12.4B
| – | – |
-16,401
| Closed | -$1.19M |
|
411
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-6,484
| Closed | -$622K |
|
412
Gartner
IT
$18.6B
| – | – |
-5,659
| Closed | -$416K |
|
413
ITT
ITT
$13.3B
| – | – |
-37,849
| Closed | -$1.7M |
|
414
Jacobs Solutions
J
$17.4B
| – | – |
-59,078
| Closed | -$2.39M |
|
415
Johnson Controls International
JCI
$69.5B
| – | – |
-40,303
| Closed | -$1.86M |
|
416
Jefferies Financial Group
JEF
$13.1B
| – | – |
-64,282
| Closed | -$1.37M |
|
417
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,703
| Closed | -$341K |
|
418
Johnson & Johnson
JNJ
$430B
| – | – |
-1,924
| Closed | -$205K |
|
419
St. Joe Company
JOE
$2.96B
| – | – |
-11,477
| Closed | -$229K |
|
420
Kellanova
K
$27.8B
| – | – |
-6,942
| Closed | -$402K |
|
421
Kinross Gold
KGC
$26.9B
| – | – |
-477,691
| Closed | -$1.58M |
|
422
Kilroy Realty
KRC
$5.05B
| – | – |
-4,851
| Closed | -$288K |
|
423
Lamar Advertising Co
LAMR
$13B
| – | – |
-55,278
| Closed | -$2.72M |
|
424
Labcorp
LH
$23.2B
| – | – |
-2,910
| Closed | -$254K |
|
425
L3Harris
LHX
$51B
| – | – |
-14,353
| Closed | -$953K |
|