DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
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 | |
|---|---|---|---|---|---|---|
451
Pitney Bowes
PBI
$2.07B
| – | – |
-35,570
| Closed | -$889K |
|
452
Pultegroup
PHM
$26.3B
| – | – |
-33,285
| Closed | -$588K |
|
453
Children's Place
PLCE
$111M
| – | – |
-15,497
| Closed | -$739K |
|
454
Prologis
PLD
$103B
| – | – |
-62,199
| Closed | -$2.35M |
|
455
PNC Financial Services
PNC
$80.7B
| – | – |
-2,900
| Closed | -$248K |
|
456
PPG Industries
PPG
$24.6B
| – | – |
-20,988
| Closed | -$2.07M |
|
457
ProAssurance
PRA
$1.22B
| – | – |
-8,188
| Closed | -$361K |
|
|
RDUS
458
DELISTED
Radius Recycling
RDUS
| – | – |
-9,592
| Closed | -$231K |
|
459
Regions Financial
RF
$24B
| – | – |
-31,698
| Closed | -$318K |
|
460
Reinsurance Group of America
RGA
$13B
| – | – |
-7,766
| Closed | -$622K |
|
461
Robert Half
RHI
$3.78B
| – | – |
-8,300
| Closed | -$407K |
|
462
Rio Tinto
RIO
$102B
| – | – |
-19,919
| Closed | -$980K |
|
463
Rockwell Automation
ROK
$38.1B
| – | – |
-11,483
| Closed | -$1.26M |
|
464
RPM International
RPM
$15.8B
| – | – |
-13,437
| Closed | -$615K |
|
465
Regal Rexnord
RRX
$9.44B
| – | – |
-14,806
| Closed | -$951K |
|
466
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-28,543
| Closed | -$1.95M |
|
467
RTX Corp
RTX
$212B
| – | – |
-14,609
| Closed | -$971K |
|
468
SAP
SAP
$316B
| – | – |
-22,848
| Closed | -$1.65M |
|
469
Tanger
SKT
$3.84B
| – | – |
-25,440
| Closed | -$832K |
|
470
SL Green Realty
SLG
$4.16B
| – | – |
-14,920
| Closed | -$1.46M |
|
471
Silgan Holdings
SLGN
$4.77B
| – | – |
-20,076
| Closed | -$472K |
|
472
Snap-on
SNA
$16.8B
| – | – |
-5,013
| Closed | -$607K |
|