DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $2.41M | 0.66% |
231,268
+214,055
| +1,244% | +$2.23M |
|
27
BlackBerry
BB
$2.21B
| $2.38M | 0.65% |
388,802
+251,703
| +184% | +$1.54M |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $2.37M | 0.65% |
+49,473
| New | +$2.37M |
|
29
EQT Corp
EQT
$31.8B
| $2.36M | 0.65% |
+66,788
| New | +$2.36M |
|
30
Viatris
VTRS
$12.1B
| $2.34M | 0.64% |
58,105
+51,974
| +848% | +$2.09M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $2.34M | 0.64% |
135,072
+88,986
| +193% | +$1.54M |
|
|
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.31M | 0.63% |
+16,758
| New | +$2.31M |
|
33
Alkermes
ALKS
$4.8B
| $2.23M | 0.61% |
38,048
-40,635
| -52% | -$2.38M |
|
34
CNX Resources
CNX
$4.12B
| $2.18M | 0.6% |
266,765
+211,176
| +380% | +$1.72M |
|
35
Deere & Co
DE
$127B
| $2.14M | 0.59% |
+28,885
| New | +$2.14M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $2.14M | 0.59% |
+35,382
| New | +$2.14M |
|
|
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.14M | 0.59% |
50,229
-7,124
| -12% | -$303K |
|
38
Best Buy
BBY
$16B
| $2.1M | 0.57% |
+56,439
| New | +$2.1M |
|
39
Signet Jewelers
SIG
$3.67B
| $2.08M | 0.57% |
15,291
+13,692
| +856% | +$1.86M |
|
40
Mohawk Industries
MHK
$8.22B
| $2.08M | 0.57% |
+11,429
| New | +$2.08M |
|
41
Cencora
COR
$57.7B
| $2.07M | 0.57% |
21,765
+13,179
| +153% | +$1.25M |
|
42
Labcorp
LH
$22.7B
| $2.06M | 0.56% |
+22,097
| New | +$2.06M |
|
|
HUB.B
43
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.06M | 0.56% |
+24,186
| New | +$2.06M |
|
44
Sherwin-Williams
SHW
$91B
| $2.05M | 0.56% |
27,606
+21,267
| +335% | +$1.58M |
|
45
Carlisle Companies
CSL
$16.3B
| $2.04M | 0.56% |
+23,386
| New | +$2.04M |
|
46
Hain Celestial
HAIN
$162M
| $2.04M | 0.56% |
39,473
-12,098
| -23% | -$624K |
|
47
Vulcan Materials
VMC
$38.3B
| $2.02M | 0.55% |
22,651
+11,967
| +112% | +$1.07M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $1.98M | 0.54% |
+19,004
| New | +$1.98M |
|
|
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.95M | 0.54% |
+191,235
| New | +$1.95M |
|
50
Perrigo
PRGO
$3.2B
| $1.94M | 0.53% |
+12,363
| New | +$1.94M |
|