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 | |
|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$151B
| – | – |
-5,891
| Closed | -$288K |
|
502
Lam Research
LRCX
$130B
| – | – |
-265,170
| Closed | -$1.46M |
|
503
Manulife Financial
MFC
$52.1B
| – | – |
-24,337
| Closed | -$470K |
|
504
MGM Resorts International
MGM
$9.98B
| – | – |
-19,246
| Closed | -$498K |
|
505
Mohawk Industries
MHK
$8.65B
| – | – |
-5,864
| Closed | -$797K |
|
506
Motorola Solutions
MSI
$79.8B
| – | – |
-13,354
| Closed | -$859K |
|
507
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,928
| Closed | -$454K |
|
508
Micron Technology
MU
$147B
| – | – |
-21,951
| Closed | -$519K |
|
509
Myriad Genetics
MYGN
$615M
| – | – |
-14,564
| Closed | -$498K |
|
510
Newmont
NEM
$83.7B
| – | – |
-29,440
| Closed | -$690K |
|
511
National Fuel Gas
NFG
$7.82B
| – | – |
-17,746
| Closed | -$1.24M |
|
512
NiSource
NI
$19B
| – | – |
-31,069
| Closed | -$434K |
|
513
Nike
NKE
$109B
| – | – |
-28,588
| Closed | -$1.06M |
|
514
NNN REIT
NNN
$8.18B
| – | – |
-10,699
| Closed | -$367K |
|
|
515
NOV
NOV
$4.95B
| – | – |
-43,107
| Closed | -$3.03M |
|
516
NetApp
NTAP
$23.7B
| – | – |
-18,373
| Closed | -$678K |
|
517
NVR
NVR
$23.5B
| – | – |
-490
| Closed | -$562K |
|
518
Newell Brands
NWL
$2.68B
| – | – |
-17,118
| Closed | -$512K |
|
519
Realty Income
O
$54.2B
| – | – |
-41,899
| Closed | -$1.66M |
|
520
Oneok
OKE
$45.7B
| – | – |
-5,524
| Closed | -$327K |
|
521
Omnicom Group
OMC
$15.4B
| – | – |
-5,987
| Closed | -$435K |
|
522
Pan American Silver
PAAS
$14.6B
| – | – |
-26,116
| Closed | -$336K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,252
| Closed | -$1.56M |
|
524
PG&E
PCG
$33.2B
| – | – |
-28,621
| Closed | -$1.24M |
|
525
Progressive
PGR
$143B
| – | – |
-13,714
| Closed | -$332K |
|