DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-13.73%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 2 |
NE
Noble Corporation
NE
|
$6.77M |
| 3 |
Eaton
ETN
|
$5.61M |
| 4 |
Transocean
RIG
|
$4.99M |
| 5 |
Ford
F
|
$4.61M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.76M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Bank of America
BAC
|
$3.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.82M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Energy | 15.86% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Materials | 12.47% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$8.42B
| – | – |
-19,536
| Closed | -$909K |
|
477
Host Hotels & Resorts
HST
$12B
| – | – |
-16,000
| Closed | -$352K |
|
478
Hershey
HSY
$37.6B
| – | – |
-18,509
| Closed | -$1.8M |
|
479
IBM
IBM
$232B
| – | – |
-4,672
| Closed | -$810K |
|
480
Incyte
INCY
$16.9B
| – | – |
-4,917
| Closed | -$278K |
|
481
ING
ING
$71B
| – | – |
-51,099
| Closed | -$716K |
|
482
Ingredion
INGR
$8.24B
| – | – |
-6,600
| Closed | -$495K |
|
483
Intuit
INTU
$188B
| – | – |
-6,866
| Closed | -$553K |
|
484
Toro Company
TTC
$7.99B
| – | – |
-29,188
| Closed | -$928K |
|
485
Illinois Tool Works
ITW
$77.6B
| – | – |
-16,200
| Closed | -$1.42M |
|
486
Invesco
IVZ
$9.81B
| – | – |
-17,200
| Closed | -$649K |
|
487
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-22,959
| Closed | -$1.69M |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| – | – |
-9,287
| Closed | -$228K |
|
489
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,066
| Closed | -$327K |
|
490
Kroger
KR
$44.8B
| – | – |
-9,000
| Closed | -$222K |
|
491
Kohl's
KSS
$1.86B
| – | – |
-18,912
| Closed | -$996K |
|
492
Loews
L
$20B
| – | – |
-17,811
| Closed | -$784K |
|
493
Lockheed Martin
LMT
$108B
| – | – |
-11,100
| Closed | -$1.78M |
|
494
Lincoln National
LNC
$7.98B
| – | – |
-25,827
| Closed | -$1.33M |
|
495
Macy's
M
$4.64B
| – | – |
-17,129
| Closed | -$994K |
|
496
Microchip Technology
MCHP
$35.6B
| – | – |
-23,200
| Closed | -$566K |
|
497
McKesson
MCK
$85.5B
| – | – |
-3,954
| Closed | -$736K |
|
498
Moody's
MCO
$89.5B
| – | – |
-4,029
| Closed | -$353K |
|
499
Pediatrix Medical
MD
$1.49B
| – | – |
-7,295
| Closed | -$424K |
|
500
Altria Group
MO
$112B
| – | – |
-10,700
| Closed | -$449K |
|