DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.98B
| – | – |
-7,887
| Closed | -$374K |
|
452
Louisiana-Pacific
LPX
$6.9B
| – | – |
-75,562
| Closed | -$1.08M |
|
453
ManpowerGroup
MAN
$1.91B
| – | – |
-16,952
| Closed | -$1.39M |
|
454
Mattel
MAT
$6.06B
| – | – |
-51,900
| Closed | -$1.09M |
|
455
MGM Resorts International
MGM
$9.98B
| – | – |
-47,056
| Closed | -$868K |
|
456
Merck
MRK
$212B
| – | – |
-29,492
| Closed | -$1.39M |
|
457
MGIC Investment
MTG
$6.55B
| – | – |
-114,630
| Closed | -$1.06M |
|
458
Manitowoc
MTW
$359M
| – | – |
-74,223
| Closed | -$1.01M |
|
459
Micron Technology
MU
$147B
| – | – |
-17,470
| Closed | -$262K |
|
460
NextEra Energy, Inc.
NEE
$146B
| – | – |
-15,600
| Closed | -$380K |
|
461
NewMarket
NEU
$7.64B
| – | – |
-2,359
| Closed | -$842K |
|
462
National Fuel Gas
NFG
$7.82B
| – | – |
-5,300
| Closed | -$265K |
|
463
Nektar Therapeutics
NKTR
$764M
| – | – |
-5,914
| Closed | -$972K |
|
464
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,499
| Closed | -$138K |
|
465
Norfolk Southern
NSC
$62.3B
| – | – |
-3,200
| Closed | -$244K |
|
466
Nucor
NUE
$33.8B
| – | – |
-35,071
| Closed | -$1.32M |
|
467
Newell Brands
NWL
$2.68B
| – | – |
-36,991
| Closed | -$1.47M |
|
468
Oshkosh
OSK
$8.93B
| – | – |
-6,044
| Closed | -$220K |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,786
| Closed | -$1.51M |
|
470
PotlatchDeltic
PCH
$3.31B
| – | – |
-13,280
| Closed | -$382K |
|
471
PENN Entertainment
PENN
$2.99B
| – | – |
-37,291
| Closed | -$626K |
|
472
Pfizer
PFE
$141B
| – | – |
-9,486
| Closed | -$283K |
|
473
Pultegroup
PHM
$27.7B
| – | – |
-39,592
| Closed | -$747K |
|
474
POSCO
PKX
$15.5B
| – | – |
-27,235
| Closed | -$954K |
|
475
PPG Industries
PPG
$24.8B
| – | – |
-27,564
| Closed | -$2.42M |
|