DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.09M |
| 5 |
Nucor
NUE
|
$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.4M |
| 2 |
APA Corp
APA
|
$3.95M |
| 3 |
Transocean
RIG
|
$3.8M |
| 4 |
ODP
ODP
|
$3.1M |
| 5 |
NOV
NOV
|
$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $2.09M | 0.59% |
79,310
+49,210
| +163% | +$1.29M |
|
|
27
Transocean
RIG
$2.9B
| $2.08M | 0.59% |
46,189
-84,324
| -65% | -$3.8M |
|
28
Pentair
PNR
$18.1B
| $2.07M | 0.58% |
42,721
+38,391
| +887% | +$1.86M |
|
29
Amdocs
DOX
$9.46B
| $2.04M | 0.57% |
+43,953
| New | +$2.04M |
|
|
SWY
30
DELISTED
SAFEWAY INC
SWY
| $2.03M | 0.57% |
59,105
+34,868
| +144% | +$1.2M |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2M | 0.56% |
+29,312
| New | +$2M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.99M | 0.56% |
+34,716
| New | +$1.99M |
|
33
Pfizer
PFE
$141B
| $1.97M | 0.56% |
+70,087
| New | +$1.97M |
|
34
Prologis
PLD
$105B
| $1.97M | 0.56% |
+47,989
| New | +$1.97M |
|
35
Boeing
BA
$174B
| $1.93M | 0.54% |
15,131
+12,197
| +416% | +$1.55M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.89M | 0.53% |
+14,254
| New | +$1.89M |
|
37
Parker-Hannifin
PH
$96.1B
| $1.89M | 0.53% |
15,050
+5,772
| +62% | +$726K |
|
38
Ametek
AME
$43.3B
| $1.88M | 0.53% |
35,988
+15,692
| +77% | +$820K |
|
39
Ross Stores
ROST
$49.4B
| $1.88M | 0.53% |
+56,870
| New | +$1.88M |
|
40
GE Aerospace
GE
$296B
| $1.87M | 0.53% |
+14,836
| New | +$1.87M |
|
41
RTX Corp
RTX
$211B
| $1.87M | 0.53% |
+25,715
| New | +$1.87M |
|
|
PIR
42
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.82M | 0.51% |
5,912
+4,880
| +473% | +$1.5M |
|
43
Murphy Oil
MUR
$3.56B
| $1.81M | 0.51% |
+27,220
| New | +$1.81M |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.81M | 0.51% |
+28,841
| New | +$1.81M |
|
45
Hershey
HSY
$37.6B
| $1.8M | 0.51% |
18,509
+11,659
| +170% | +$1.14M |
|
46
VeriSign
VRSN
$26.2B
| $1.79M | 0.5% |
+36,700
| New | +$1.79M |
|
47
Lockheed Martin
LMT
$108B
| $1.78M | 0.5% |
+11,100
| New | +$1.78M |
|
48
Patterson-UTI
PTEN
$2.18B
| $1.77M | 0.5% |
+50,600
| New | +$1.77M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $1.77M | 0.5% |
+22,800
| New | +$1.77M |
|
50
Jacobs Solutions
J
$17.4B
| $1.76M | 0.5% |
40,036
+30,727
| +330% | +$1.35M |
|