DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.09M |
| 5 |
Nucor
NUE
|
$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.4M |
| 2 |
APA Corp
APA
|
$3.95M |
| 3 |
Transocean
RIG
|
$3.8M |
| 4 |
ODP
ODP
|
$3.1M |
| 5 |
NOV
NOV
|
$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoNation
AN
$8.55B
| – | – |
-4,063
| Closed | -$216K |
|
|
452
APA Corp
APA
$8.14B
| – | – |
-47,652
| Closed | -$3.95M |
|
453
Air Products & Chemicals
APD
$64.5B
| – | – |
-5,081
| Closed | -$559K |
|
454
Ashland
ASH
$2.51B
| – | – |
-5,556
| Closed | -$270K |
|
455
ASML
ASML
$307B
| – | – |
-5,634
| Closed | -$526K |
|
456
Avery Dennison
AVY
$13.1B
| – | – |
-8,451
| Closed | -$428K |
|
457
American Axle
AXL
$706M
| – | – |
-18,821
| Closed | -$349K |
|
458
Ball Corp
BALL
$13.9B
| – | – |
-12,064
| Closed | -$331K |
|
459
BlackBerry
BB
$2.31B
| – | – |
-181,100
| Closed | -$1.46M |
|
460
Brunswick
BC
$4.35B
| – | – |
-12,045
| Closed | -$546K |
|
461
Franklin Resources
BEN
$13B
| – | – |
-32,553
| Closed | -$1.76M |
|
462
Bausch Health
BHC
$2.72B
| – | – |
-5,008
| Closed | -$660K |
|
463
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-26,289
| Closed | -$1.79M |
|
464
Bristol-Myers Squibb
BMY
$96B
| – | – |
-15,277
| Closed | -$794K |
|
465
Bank of Hawaii
BOH
$2.72B
| – | – |
-7,912
| Closed | -$480K |
|
466
Brown & Brown
BRO
$31.3B
| – | – |
-15,532
| Closed | -$239K |
|
467
Beazer Homes USA
BZH
$781M
| – | – |
-27,239
| Closed | -$547K |
|
468
Cheesecake Factory
CAKE
$3.02B
| – | – |
-6,399
| Closed | -$305K |
|
469
Cracker Barrel
CBRL
$1.18B
| – | – |
-5,931
| Closed | -$577K |
|
470
Commerce Bancshares
CBSH
$8.08B
| – | – |
-13,014
| Closed | -$353K |
|
471
Coeur Mining
CDE
$9.43B
| – | – |
-124,471
| Closed | -$1.16M |
|
472
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-6,119
| Closed | -$474K |
|
473
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,498
| Closed | -$340K |
|
474
Ciena
CIEN
$16.5B
| – | – |
-11,889
| Closed | -$270K |
|
475
Core Laboratories
CLB
$592M
| – | – |
-1,400
| Closed | -$278K |
|