DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-7.88%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Devon Energy
DVN
|
$6.31M |
| 3 |
Prologis
PLD
|
$5.79M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
Transocean
RIG
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.66% |
| 4 | Real Estate | 9.96% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $3.02M | 0.79% |
+42,200
| New | +$3.02M |
|
27
Franklin Resources
BEN
$13.3B
| $3.01M | 0.79% |
+66,300
| New | +$3.01M |
|
28
Norfolk Southern
NSC
$62.4B
| $2.91M | 0.77% |
+40,075
| New | +$2.91M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.74% |
+63,300
| New | +$2.8M |
|
30
Kinross Gold
KGC
$26.6B
| $2.66M | 0.7% |
+521,352
| New | +$2.66M |
|
31
Williams Companies
WMB
$70.5B
| $2.57M | 0.68% |
+79,227
| New | +$2.57M |
|
32
AstraZeneca
AZN
$255B
| $2.57M | 0.68% |
+108,752
| New | +$2.57M |
|
|
ACI
33
DELISTED
ARCH COAL, INC.
ACI
| $2.56M | 0.67% |
+67,679
| New | +$2.56M |
|
34
Southern Copper
SCCO
$82B
| $2.48M | 0.65% |
+94,192
| New | +$2.48M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $2.45M | 0.64% |
+10,548
| New | +$2.45M |
|
36
Hecla Mining
HL
$6.02B
| $2.43M | 0.64% |
+813,929
| New | +$2.43M |
|
37
Lennar Class A
LEN
$34.7B
| $2.42M | 0.63% |
+70,435
| New | +$2.42M |
|
38
Oneok
OKE
$46.5B
| $2.41M | 0.63% |
+66,555
| New | +$2.41M |
|
39
Petrobras Class A
PBR.A
$73.4B
| $2.4M | 0.63% |
+163,472
| New | +$2.4M |
|
40
Southwest Airlines
LUV
$17B
| $2.33M | 0.61% |
+180,596
| New | +$2.33M |
|
41
Ball Corp
BALL
$13.6B
| $2.32M | 0.61% |
+111,466
| New | +$2.32M |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $2.31M | 0.61% |
+58,838
| New | +$2.31M |
|
43
Hologic
HOLX
$14.7B
| $2.3M | 0.6% |
+119,009
| New | +$2.3M |
|
44
Copart
CPRT
$46.5B
| $2.29M | 0.6% |
+593,760
| New | +$2.29M |
|
45
Weyerhaeuser
WY
$17.9B
| $2.27M | 0.6% |
+79,688
| New | +$2.27M |
|
|
ACAS
46
DELISTED
American Capital Ltd
ACAS
| $2.23M | 0.59% |
+175,671
| New | +$2.23M |
|
47
Apple
AAPL
$3.54T
| $2.18M | 0.57% |
+154,000
| New | +$2.18M |
|
48
Jefferies Financial Group
JEF
$13.2B
| $2.16M | 0.57% |
+91,955
| New | +$2.16M |
|
49
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.09M | 0.55% |
+59,456
| New | +$2.09M |
|
50
HF Sinclair
DINO
$9.65B
| $2.08M | 0.55% |
+48,650
| New | +$2.08M |
|