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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.6B
| – | – |
-7,996
| Closed | -$222K |
|
427
Lowe's Companies
LOW
$151B
| – | – |
-8,669
| Closed | -$459K |
|
428
Mid-America Apartment Communities
MAA
$17B
| – | – |
-22,740
| Closed | -$1.49M |
|
429
ManpowerGroup
MAN
$1.91B
| – | – |
-28,198
| Closed | -$1.98M |
|
430
Mattel
MAT
$6.06B
| – | – |
-111,301
| Closed | -$3.41M |
|
431
MBIA
MBI
$377M
| – | – |
-63,600
| Closed | -$584K |
|
432
Magna International
MGA
$12.9B
| – | – |
-68,868
| Closed | -$3.27M |
|
433
Marsh & McLennan
MMC
$100B
| – | – |
-8,179
| Closed | -$428K |
|
434
3M
MMM
$82.7B
| – | – |
-2,564
| Closed | -$304K |
|
435
The Mosaic Company
MOS
$10.3B
| – | – |
-45,165
| Closed | -$2.01M |
|
436
MSC Industrial Direct
MSM
$5.14B
| – | – |
-12,572
| Closed | -$1.07M |
|
437
Manitowoc
MTW
$359M
| – | – |
-99,205
| Closed | -$2.11M |
|
438
Murphy Oil
MUR
$3.56B
| – | – |
-36,114
| Closed | -$2.06M |
|
439
Nordson
NDSN
$12.6B
| – | – |
-3,314
| Closed | -$252K |
|
440
NewMarket
NEU
$7.64B
| – | – |
-2,078
| Closed | -$792K |
|
441
National Fuel Gas
NFG
$7.82B
| – | – |
-9,998
| Closed | -$700K |
|
442
Enviri
NVRI
$948M
| – | – |
-24,708
| Closed | -$529K |
|
443
Realty Income
O
$54.2B
| – | – |
-50,821
| Closed | -$2.01M |
|
444
ODP
ODP
$668M
| – | – |
-10,888
| Closed | -$560K |
|
445
O-I Glass
OI
$1.97B
| – | – |
-89,399
| Closed | -$2.33M |
|
446
Oneok
OKE
$45.7B
| – | – |
-11,791
| Closed | -$773K |
|
447
Omnicom Group
OMC
$15.4B
| – | – |
-5,890
| Closed | -$406K |
|
448
O'Reilly Automotive
ORLY
$89B
| – | – |
-27,315
| Closed | -$274K |
|
449
Oshkosh
OSK
$8.93B
| – | – |
-26,782
| Closed | -$1.18M |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,727
| Closed | -$1.27M |
|