DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $1.37M | 0.66% |
42,800
-29,671
| -41% | -$950K |
|
27
NetApp
NTAP
$23.2B
| $1.37M | 0.66% |
+51,631
| New | +$1.37M |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.64% |
+26,966
| New | +$1.34M |
|
29
Cummins
CMI
$54B
| $1.34M | 0.64% |
15,169
+978
| +7% | +$86.1K |
|
30
RPM International
RPM
$15.8B
| $1.31M | 0.63% |
29,796
+15,745
| +112% | +$694K |
|
31
Federated Hermes
FHI
$4.08B
| $1.31M | 0.63% |
45,650
+33,605
| +279% | +$963K |
|
32
Coterra Energy
CTRA
$18.4B
| $1.28M | 0.61% |
72,600
-900
| -1% | -$15.9K |
|
33
F5
FFIV
$17.8B
| $1.26M | 0.6% |
+13,024
| New | +$1.26M |
|
|
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.26M | 0.6% |
81,674
-20,384
| -20% | -$314K |
|
35
Affiliated Managers Group
AMG
$6.55B
| $1.24M | 0.59% |
7,774
-689
| -8% | -$110K |
|
36
Nordson
NDSN
$12.5B
| $1.22M | 0.58% |
19,045
+3,773
| +25% | +$242K |
|
37
ODP
ODP
$637M
| $1.21M | 0.58% |
214,835
+56,885
| +36% | +$321K |
|
38
Dillards
DDS
$8.73B
| $1.19M | 0.57% |
+18,062
| New | +$1.19M |
|
39
Cullen/Frost Bankers
CFR
$8.28B
| $1.15M | 0.55% |
+19,136
| New | +$1.15M |
|
40
Teekay
TK
$709M
| $1.13M | 0.54% |
114,897
+83,570
| +267% | +$825K |
|
41
Oneok
OKE
$46.5B
| $1.13M | 0.54% |
45,930
+27,783
| +153% | +$685K |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.54% |
+2,357
| New | +$1.13M |
|
43
Apple
AAPL
$3.54T
| $1.1M | 0.52% |
10,405
+7,805
| +300% | +$821K |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $1.09M | 0.52% |
114,706
-29,290
| -20% | -$277K |
|
45
Wabtec
WAB
$32.7B
| $1.07M | 0.51% |
15,077
-1,012
| -6% | -$72K |
|
|
BIG
46
DELISTED
Big Lots, Inc.
BIG
| $1.07M | 0.51% |
27,667
-21,806
| -44% | -$840K |
|
47
Werner Enterprises
WERN
$1.7B
| $1.06M | 0.51% |
+45,468
| New | +$1.06M |
|
48
Capital One
COF
$142B
| $1.02M | 0.49% |
+14,193
| New | +$1.02M |
|
|
CEB
49
DELISTED
CEB Inc.
CEB
| $1.01M | 0.48% |
+16,495
| New | +$1.01M |
|
|
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | 0.48% |
498,298
+102,030
| +26% | +$206K |
|