DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-1.52%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-73.43%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.4M |
| 2 |
Coterra Energy
CTRA
|
$5.63M |
| 3 |
Transocean
RIG
|
$5.4M |
| 4 |
Estee Lauder
EL
|
$2.52M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$14.7M |
| 2 |
Welltower
WELL
|
$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
476
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-83,544
| Closed | -$431K |
|
|
URS
477
DELISTED
URS CORP
URS
| – | – |
-9,023
| Closed | -$478K |
|
|
JOSB
478
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-20,389
| Closed | -$1.12M |
|
479
Arch Capital
ACGL
$34.1B
| – | – |
-55,737
| Closed | -$1.11M |
|
480
Albemarle
ALB
$9.6B
| – | – |
-48,254
| Closed | -$3.06M |
|
481
Autoliv
ALV
$9.58B
| – | – |
-25,241
| Closed | -$1.67M |
|
482
Applied Materials
AMAT
$130B
| – | – |
-73,253
| Closed | -$1.3M |
|
483
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-15,097
| Closed | -$497K |
|
484
Arrow Electronics
ARW
$6.57B
| – | – |
-4,356
| Closed | -$236K |
|
485
Associated Banc-Corp
ASB
$4.42B
| – | – |
-24,900
| Closed | -$433K |
|
486
Adtalem Global Education
ATGE
$4.83B
| – | – |
-19,828
| Closed | -$704K |
|
487
AngloGold Ashanti
AU
$30.2B
| – | – |
-61,900
| Closed | -$725K |
|
488
AvalonBay Communities
AVB
$27.8B
| – | – |
-19,300
| Closed | -$2.28M |
|
489
AutoZone
AZO
$70.6B
| – | – |
-1,000
| Closed | -$478K |
|
490
Bath & Body Works
BBWI
$6.06B
| – | – |
-17,833
| Closed | -$892K |
|
491
Best Buy
BBY
$16.1B
| – | – |
-20,699
| Closed | -$825K |
|
492
Chubb
CB
$111B
| – | – |
-7,924
| Closed | -$820K |
|
493
Crown Castle
CCI
$41.9B
| – | – |
-12,676
| Closed | -$931K |
|
494
Crown Holdings
CCK
$11B
| – | – |
-40,600
| Closed | -$1.81M |
|
495
Capitol Federal Financial
CFFN
$846M
| – | – |
-13,011
| Closed | -$158K |
|
496
Cigna
CI
$81.5B
| – | – |
-9,957
| Closed | -$871K |
|
497
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-49,380
| Closed | -$1.29M |
|
498
CMS Energy
CMS
$21.4B
| – | – |
-84,401
| Closed | -$2.26M |
|
499
CenterPoint Energy
CNP
$24.7B
| – | – |
-117,994
| Closed | -$2.74M |
|
500
Capital One
COF
$142B
| – | – |
-11,200
| Closed | -$858K |
|