DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.52%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-73.43%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.4M |
| 2 |
Coterra Energy
CTRA
|
$5.63M |
| 3 |
Transocean
RIG
|
$5.4M |
| 4 |
Estee Lauder
EL
|
$2.52M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$14.7M |
| 2 |
Welltower
WELL
|
$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.58% |
15,685
-7,565
| -33% | -$859K |
|
27
Chevron
CVX
$320B
| $1.77M | 0.57% |
+14,878
| New | +$1.77M |
|
28
Franklin Resources
BEN
$13.3B
| $1.76M | 0.57% |
32,553
+10,495
| +48% | +$569K |
|
29
Bank of America
BAC
$376B
| $1.73M | 0.56% |
100,800
-110,200
| -52% | -$1.9M |
|
30
Synopsys
SNPS
$111B
| $1.73M | 0.56% |
+45,000
| New | +$1.73M |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| $1.71M | 0.55% |
50,688
-24,482
| -33% | -$824K |
|
32
Booking.com
BKNG
$180B
| $1.67M | 0.54% |
1,400
+300
| +27% | +$358K |
|
|
LSI
33
DELISTED
LSI CORPORATION
LSI
| $1.67M | 0.54% |
+150,688
| New | +$1.67M |
|
34
Realty Income
O
$53.1B
| $1.66M | 0.54% |
41,899
-47,419
| -53% | -$1.88M |
|
|
FDO
35
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.64M | 0.53% |
28,206
+7,776
| +38% | +$451K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.62M | 0.52% |
23,142
+16,542
| +251% | +$1.15M |
|
37
CoreCivic
CXW
$2.12B
| $1.58M | 0.51% |
50,436
-4,173
| -8% | -$131K |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.57M | 0.51% |
+25,430
| New | +$1.57M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.51% |
+25,252
| New | +$1.56M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.5% |
38,314
-4,690
| -11% | -$187K |
|
41
T Rowe Price
TROW
$24.5B
| $1.52M | 0.49% |
18,472
+11,672
| +172% | +$961K |
|
42
Viatris
VTRS
$12.1B
| $1.51M | 0.49% |
31,012
+19,299
| +165% | +$942K |
|
|
CNQR
43
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.5M | 0.49% |
+15,114
| New | +$1.5M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.48% |
+27,932
| New | +$1.48M |
|
45
Trane Technologies
TT
$91.6B
| $1.48M | 0.48% |
+25,826
| New | +$1.48M |
|
46
SPX Corp
SPXC
$9.19B
| $1.48M | 0.48% |
+59,644
| New | +$1.48M |
|
47
BlackBerry
BB
$2.24B
| $1.46M | 0.48% |
+181,100
| New | +$1.46M |
|
48
Lam Research
LRCX
$127B
| $1.46M | 0.47% |
+265,170
| New | +$1.46M |
|
|
EV
49
DELISTED
Eaton Vance Corp.
EV
| $1.42M | 0.46% |
37,068
-3,292
| -8% | -$126K |
|
50
SM Energy
SM
$3.25B
| $1.4M | 0.46% |
19,649
+12,252
| +166% | +$874K |
|