DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.09M |
| 5 |
Nucor
NUE
|
$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.4M |
| 2 |
APA Corp
APA
|
$3.95M |
| 3 |
Transocean
RIG
|
$3.8M |
| 4 |
ODP
ODP
|
$3.1M |
| 5 |
NOV
NOV
|
$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$15.5B
| – | – |
-5,000
| Closed | -$440K |
|
477
CNX Resources
CNX
$4.18B
| – | – |
-12,720
| Closed | -$423K |
|
478
Chevron
CVX
$310B
| – | – |
-14,878
| Closed | -$1.77M |
|
479
CoreCivic
CXW
$2.11B
| – | – |
-50,436
| Closed | -$1.58M |
|
480
Dominion Energy
D
$49.7B
| – | – |
-9,658
| Closed | -$686K |
|
|
DHC
481
Diversified Healthcare Trust
DHC
$995M
| – | – |
-54,448
| Closed | -$1.21M |
|
482
Consolidated Edison
ED
$35.4B
| – | – |
-48,127
| Closed | -$2.58M |
|
483
Equifax
EFX
$30.8B
| – | – |
-17,804
| Closed | -$1.21M |
|
484
Eaton
ETN
$136B
| – | – |
-16,472
| Closed | -$1.24M |
|
485
Hecla Mining
HL
$6.04B
| – | – |
-177,866
| Closed | -$546K |
|
486
Hovnanian Enterprises
HOV
$908M
| – | – |
-10,348
| Closed | -$1.22M |
|
487
Humana
HUM
$37B
| – | – |
-1,899
| Closed | -$214K |
|
488
IDEX
IEX
$12.4B
| – | – |
-12,601
| Closed | -$918K |
|
|
BRSL
489
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-80,765
| Closed | -$1.14M |
|
490
Infosys
INFY
$67.9B
| – | – |
-80,000
| Closed | -$542K |
|
491
Intel
INTC
$107B
| – | – |
-26,541
| Closed | -$685K |
|
492
International Paper
IP
$25.7B
| – | – |
-8,829
| Closed | -$378K |
|
493
ITT
ITT
$13.3B
| – | – |
-11,472
| Closed | -$491K |
|
494
Itron
ITRI
$5.51B
| – | – |
-13,159
| Closed | -$468K |
|
495
KB Home
KBH
$4.63B
| – | – |
-47,499
| Closed | -$807K |
|
496
Kirby Corp
KEX
$4.97B
| – | – |
-6,628
| Closed | -$671K |
|
497
Kimco Realty
KIM
$15.4B
| – | – |
-10,000
| Closed | -$219K |
|
498
Coca-Cola
KO
$292B
| – | – |
-6,600
| Closed | -$255K |
|
499
Lamar Advertising Co
LAMR
$13B
| – | – |
-12,001
| Closed | -$612K |
|
500
Lincoln Electric
LECO
$13.5B
| – | – |
-6,574
| Closed | -$473K |
|