DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.99%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$190M
AUM Growth
-$202M
(-52%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-97.65%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205
Top Buys
| 1 |
APA Corp
APA
|
$5.44M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.01M |
| 5 |
Comerica
CMA
|
$3.49M |
Top Sells
| 1 |
Eaton
ETN
|
$5.61M |
| 2 |
NE
Noble Corporation
NE
|
$4.83M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$4.66M |
| 4 |
FMC
FMC
|
$4.62M |
| 5 |
Ford
F
|
$4.61M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.75% |
| 4 | Financials | 10.29% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.88B
| $1.67M | 0.88% |
22,065
+12,876
| +140% | +$977K |
|
|
B
27
Barrick Mining Corporation
B
$46.5B
| $1.67M | 0.88% |
155,653
+3,535
| +2% | +$38K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.87% |
+21,731
| New | +$1.66M |
|
29
Northrop Grumman
NOC
$83B
| $1.65M | 0.87% |
+11,186
| New | +$1.65M |
|
30
Camden Property Trust
CPT
$11.8B
| $1.65M | 0.87% |
+22,316
| New | +$1.65M |
|
31
Helmerich & Payne
HP
$2.07B
| $1.62M | 0.86% |
24,075
+20,102
| +506% | +$1.36M |
|
|
DHC
32
Diversified Healthcare Trust
DHC
$939M
| $1.54M | 0.81% |
70,456
-32,769
| -32% | -$718K |
|
33
DuPont de Nemours
DD
$32.3B
| $1.48M | 0.78% |
16,083
+13,406
| +501% | +$1.23M |
|
34
BP
BP
$88.4B
| $1.41M | 0.74% |
44,683
-43,419
| -49% | -$1.37M |
|
|
X
35
DELISTED
US Steel
X
| $1.36M | 0.71% |
+50,666
| New | +$1.36M |
|
36
PACCAR
PCAR
$51.6B
| $1.33M | 0.7% |
29,238
-49,037
| -63% | -$2.22M |
|
37
Nabors Industries
NBR
$551M
| $1.3M | 0.69% |
2,008
+518
| +35% | +$336K |
|
38
Rayonier
RYN
$4.05B
| $1.3M | 0.68% |
48,835
+10,517
| +27% | +$280K |
|
|
UNT
39
DELISTED
UNIT Corporation
UNT
| $1.27M | 0.67% |
37,152
+22,395
| +152% | +$764K |
|
40
Franklin Resources
BEN
$13.4B
| $1.24M | 0.66% |
22,458
+1,758
| +8% | +$97.3K |
|
41
Lam Research
LRCX
$127B
| $1.24M | 0.65% |
+156,340
| New | +$1.24M |
|
42
BHP
BHP
$141B
| $1.22M | 0.64% |
30,420
-44,865
| -60% | -$1.79M |
|
43
Carnival Corp
CCL
$43.1B
| $1.17M | 0.62% |
+25,828
| New | +$1.17M |
|
44
Louisiana-Pacific
LPX
$6.74B
| $1.17M | 0.62% |
+70,660
| New | +$1.17M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.58% |
+16,018
| New | +$1.11M |
|
46
AutoZone
AZO
$70.8B
| $1.09M | 0.58% |
1,763
+1,324
| +302% | +$819K |
|
47
Annaly Capital Management
NLY
$14B
| $1.05M | 0.55% |
24,335
-20,810
| -46% | -$900K |
|
48
Nucor
NUE
$33.3B
| $1.05M | 0.55% |
21,358
+7,192
| +51% | +$353K |
|
49
Autodesk
ADSK
$68.1B
| $960K | 0.51% |
+15,978
| New | +$960K |
|
50
KB Home
KBH
$4.49B
| $937K | 0.49% |
56,628
-127,256
| -69% | -$2.11M |
|