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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.5B
| – | – |
-22,660
| Closed | -$702K |
|
502
ConocoPhillips
COP
$116B
| – | – |
-52,522
| Closed | -$3.71M |
|
503
Camden Property Trust
CPT
$11.9B
| – | – |
-41,680
| Closed | -$2.37M |
|
504
Carpenter Technology
CRS
$12.3B
| – | – |
-10,296
| Closed | -$640K |
|
505
Quest Diagnostics
DGX
$20.5B
| – | – |
-39,868
| Closed | -$2.14M |
|
506
Dollar Tree
DLTR
$20.6B
| – | – |
-4,096
| Closed | -$231K |
|
507
Dover
DOV
$24.4B
| – | – |
-12,383
| Closed | -$801K |
|
508
DTE Energy
DTE
$28.4B
| – | – |
-88,166
| Closed | -$4.98M |
|
509
Duke Energy
DUK
$93.8B
| – | – |
-24,359
| Closed | -$1.68M |
|
510
Brinker International
EAT
$7.04B
| – | – |
-25,199
| Closed | -$1.17M |
|
511
Edison International
EIX
$21B
| – | – |
-30,674
| Closed | -$1.42M |
|
512
Emerson Electric
EMR
$74.6B
| – | – |
-11,900
| Closed | -$835K |
|
513
EOG Resources
EOG
$64.4B
| – | – |
-16,000
| Closed | -$1.34M |
|
514
Eversource Energy
ES
$23.6B
| – | – |
-29,107
| Closed | -$1.23M |
|
515
Essex Property Trust
ESS
$17.3B
| – | – |
-25,280
| Closed | -$3.63M |
|
516
Entergy
ETR
$39.2B
| – | – |
-29,736
| Closed | -$941K |
|
517
Exelon
EXC
$43.9B
| – | – |
-35,814
| Closed | -$700K |
|
518
Eagle Materials
EXP
$7.86B
| – | – |
-7,249
| Closed | -$561K |
|
519
Ford
F
$46.7B
| – | – |
-202,175
| Closed | -$3.12M |
|
520
First American
FAF
$6.83B
| – | – |
-18,600
| Closed | -$525K |
|
521
Fastenal
FAST
$55.1B
| – | – |
-63,980
| Closed | -$760K |
|
522
Factset
FDS
$14B
| – | – |
-13,247
| Closed | -$1.44M |
|
523
FirstEnergy
FE
$25.1B
| – | – |
-23,682
| Closed | -$781K |
|
524
Fossil Group
FOSL
$165M
| – | – |
-5,760
| Closed | -$691K |
|
525
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-15,551
| Closed | -$1.58M |
|