DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-13.73%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 2 |
NE
Noble Corporation
NE
|
$6.77M |
| 3 |
Eaton
ETN
|
$5.61M |
| 4 |
Transocean
RIG
|
$4.99M |
| 5 |
Ford
F
|
$4.61M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.76M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Bank of America
BAC
|
$3.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.82M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Energy | 15.86% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Materials | 12.47% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$143B
| – | – |
-12,944
| Closed | -$685K |
|
452
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-40,103
| Closed | -$782K |
|
453
Healthpeak Properties
DOC
$12.8B
| – | – |
-17,545
| Closed | -$661K |
|
454
Darden Restaurants
DRI
$24.5B
| – | – |
-70,581
| Closed | -$2.92M |
|
455
DTE Energy
DTE
$28.4B
| – | – |
-8,858
| Closed | -$587K |
|
456
Electronic Arts
EA
$42.2B
| – | – |
-8,900
| Closed | -$319K |
|
457
Brinker International
EAT
$7.04B
| – | – |
-28,755
| Closed | -$1.4M |
|
458
eBay
EBAY
$42.3B
| – | – |
-30,589
| Closed | -$644K |
|
459
Everest Group
EG
$14.3B
| – | – |
-2,188
| Closed | -$351K |
|
460
Estee Lauder
EL
$32.1B
| – | – |
-3,200
| Closed | -$238K |
|
461
Ericsson
ERIC
$26.7B
| – | – |
-62,571
| Closed | -$756K |
|
462
East-West Bancorp
EWBC
$14.8B
| – | – |
-11,090
| Closed | -$388K |
|
463
Exelon
EXC
$43.9B
| – | – |
-13,740
| Closed | -$358K |
|
464
First Horizon
FHN
$11.3B
| – | – |
-37,847
| Closed | -$449K |
|
465
Fiserv
FI
$73.4B
| – | – |
-25,120
| Closed | -$758K |
|
466
GE Aerospace
GE
$296B
| – | – |
-14,836
| Closed | -$1.87M |
|
467
Gold Fields
GFI
$30.8B
| – | – |
-184,240
| Closed | -$685K |
|
468
Graham Holdings Company
GHC
$4.93B
| – | – |
-1,825
| Closed | -$792K |
|
469
Gilead Sciences
GILD
$143B
| – | – |
-5,918
| Closed | -$491K |
|
470
W.W. Grainger
GWW
$47.5B
| – | – |
-4,399
| Closed | -$1.12M |
|
471
Hasbro
HAS
$11.2B
| – | – |
-5,971
| Closed | -$317K |
|
472
Hartford Financial Services
HIG
$37B
| – | – |
-17,639
| Closed | -$632K |
|
473
Hologic
HOLX
$14.8B
| – | – |
-13,000
| Closed | -$330K |
|
474
Honeywell
HON
$136B
| – | – |
-18,786
| Closed | -$1.67M |
|
475
Hormel Foods
HRL
$14.1B
| – | – |
-25,302
| Closed | -$624K |
|