DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$60.4B
| – | – |
-48,681
| Closed | -$693K |
|
|
B
477
Barrick Mining Corporation
B
$46.2B
| – | – |
-274,600
| Closed | -$4.32M |
|
478
GSK
GSK
$79.4B
| – | – |
-7,280
| Closed | -$455K |
|
479
Hologic
HOLX
$14.5B
| – | – |
-119,009
| Closed | -$2.3M |
|
480
InterDigital
IDCC
$7.4B
| – | – |
-4,600
| Closed | -$205K |
|
481
IDEX
IEX
$12.2B
| – | – |
-9,300
| Closed | -$500K |
|
|
482
Iron Mountain
IRM
$26.7B
| – | – |
-178,559
| Closed | -$4.39M |
|
483
ITT
ITT
$13.2B
| – | – |
-13,176
| Closed | -$388K |
|
484
Jefferies Financial Group
JEF
$13.3B
| – | – |
-91,955
| Closed | -$2.16M |
|
485
Kulicke & Soffa
KLIC
$1.91B
| – | – |
-12,200
| Closed | -$135K |
|
486
KT
KT
$9.62B
| – | – |
-38,052
| Closed | -$591K |
|
487
Loews
L
$20.2B
| – | – |
-9,728
| Closed | -$432K |
|
488
Lincoln Electric
LECO
$13.3B
| – | – |
-8,868
| Closed | -$508K |
|
489
Lennar Class A
LEN
$35.5B
| – | – |
-70,435
| Closed | -$2.42M |
|
490
Lowe's Companies
LOW
$147B
| – | – |
-5,437
| Closed | -$222K |
|
491
Louisiana-Pacific
LPX
$6.63B
| – | – |
-102,959
| Closed | -$1.52M |
|
492
Lam Research
LRCX
$126B
| – | – |
-406,000
| Closed | -$1.8M |
|
493
Landstar System
LSTR
$4.52B
| – | – |
-13,500
| Closed | -$695K |
|
494
Southwest Airlines
LUV
$16.5B
| – | – |
-180,596
| Closed | -$2.33M |
|
495
ManpowerGroup
MAN
$1.88B
| – | – |
-6,762
| Closed | -$371K |
|
496
Marriott International Class A Common Stock
MAR
$72.4B
| – | – |
-41,257
| Closed | -$1.67M |
|
497
Moody's
MCO
$89.5B
| – | – |
-17,809
| Closed | -$1.09M |
|
498
MGM Resorts International
MGM
$10.2B
| – | – |
-15,000
| Closed | -$222K |
|
499
Martin Marietta Materials
MLM
$36.9B
| – | – |
-17,100
| Closed | -$1.68M |
|
500
3M
MMM
$81.3B
| – | – |
-5,620
| Closed | -$514K |
|