DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-13.73%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 2 |
NE
Noble Corporation
NE
|
$6.77M |
| 3 |
Eaton
ETN
|
$5.61M |
| 4 |
Transocean
RIG
|
$4.99M |
| 5 |
Ford
F
|
$4.61M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.76M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Bank of America
BAC
|
$3.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.82M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Energy | 15.86% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Materials | 12.47% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.8B
| $2.67M | 0.68% |
+34,087
| New | +$2.67M |
|
|
CRR
27
DELISTED
Carbo Ceramics Inc.
CRR
| $2.64M | 0.67% |
+44,500
| New | +$2.64M |
|
28
Advanced Micro Devices
AMD
$246B
| $2.64M | 0.67% |
772,733
+646,699
| +513% | +$2.21M |
|
29
Toll Brothers
TOL
$14.2B
| $2.6M | 0.66% |
83,266
+77,566
| +1,361% | +$2.42M |
|
|
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
| $2.5M | 0.64% |
+166,322
| New | +$2.5M |
|
|
LXK
31
DELISTED
Lexmark Intl Inc
LXK
| $2.48M | 0.63% |
+58,422
| New | +$2.48M |
|
32
Avery Dennison
AVY
$13.1B
| $2.46M | 0.63% |
+55,112
| New | +$2.46M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $2.41M | 0.62% |
69,040
+53,560
| +346% | +$1.87M |
|
34
Jacobs Solutions
J
$17.4B
| $2.39M | 0.61% |
59,078
+19,042
| +48% | +$769K |
|
|
AKS
35
DELISTED
AK Steel Holding Corp.
AKS
| $2.38M | 0.61% |
+297,120
| New | +$2.38M |
|
|
LPT
36
DELISTED
Liberty Property Trust
LPT
| $2.37M | 0.6% |
71,142
+39,281
| +123% | +$1.31M |
|
37
Prologis
PLD
$106B
| $2.35M | 0.6% |
62,199
+14,210
| +30% | +$536K |
|
38
O-I Glass
OI
$1.97B
| $2.33M | 0.6% |
89,399
+83,099
| +1,319% | +$2.16M |
|
39
Crown Holdings
CCK
$11B
| $2.26M | 0.58% |
50,741
+42,318
| +502% | +$1.88M |
|
|
B
40
Barrick Mining Corporation
B
$48.4B
| $2.23M | 0.57% |
+152,118
| New | +$2.23M |
|
41
ATI
ATI
$10.7B
| $2.19M | 0.56% |
+58,973
| New | +$2.19M |
|
42
Devon Energy
DVN
$22B
| $2.19M | 0.56% |
+32,081
| New | +$2.19M |
|
43
Exxon Mobil
XOM
$465B
| $2.18M | 0.56% |
23,140
-19,362
| -46% | -$1.82M |
|
44
AngloGold Ashanti
AU
$30B
| $2.17M | 0.56% |
181,093
+146,898
| +430% | +$1.76M |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$985M
| $2.14M | 0.55% |
+103,225
| New | +$2.14M |
|
46
Dover
DOV
$24.4B
| $2.13M | 0.54% |
+32,760
| New | +$2.13M |
|
47
Manitowoc
MTW
$361M
| $2.11M | 0.54% |
+99,205
| New | +$2.11M |
|
|
KATE
48
DELISTED
Kate Spade & Company
KATE
| $2.1M | 0.54% |
79,862
+68,360
| +594% | +$1.79M |
|
49
PPG Industries
PPG
$24.8B
| $2.07M | 0.53% |
+20,988
| New | +$2.07M |
|
50
Murphy Oil
MUR
$3.55B
| $2.06M | 0.53% |
36,114
+8,894
| +33% | +$506K |
|