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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$236B
| – | – |
-15,300
| Closed | -$495K |
|
502
Microsoft
MSFT
$3.68T
| – | – |
-17,900
| Closed | -$746K |
|
503
MGIC Investment
MTG
$6.55B
| – | – |
-59,018
| Closed | -$545K |
|
504
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,204
| Closed | -$232K |
|
505
Northrop Grumman
NOC
$83.2B
| – | – |
-14,166
| Closed | -$1.7M |
|
506
Nokia
NOK
$24.5B
| – | – |
-83,600
| Closed | -$632K |
|
507
Norfolk Southern
NSC
$62.3B
| – | – |
-5,411
| Closed | -$557K |
|
508
Novartis
NVS
$251B
| – | – |
-15,419
| Closed | -$1.25M |
|
|
509
Occidental Petroleum
OXY
$45.2B
| – | – |
-43,943
| Closed | -$4.32M |
|
510
Paychex
PAYX
$48.7B
| – | – |
-18,329
| Closed | -$762K |
|
511
Pfizer
PFE
$141B
| – | – |
-70,087
| Closed | -$1.97M |
|
512
Procter & Gamble
PG
$375B
| – | – |
-39,275
| Closed | -$3.09M |
|
513
Parker-Hannifin
PH
$96.1B
| – | – |
-15,050
| Closed | -$1.89M |
|
514
Philips
PHG
$26.5B
| – | – |
-38,785
| Closed | -$885K |
|
515
Polaris
PII
$3.33B
| – | – |
-2,787
| Closed | -$363K |
|
516
Pentair
PNR
$18.1B
| – | – |
-42,721
| Closed | -$2.07M |
|
517
Public Storage
PSA
$52.2B
| – | – |
-8,265
| Closed | -$1.42M |
|
518
Patterson-UTI
PTEN
$2.18B
| – | – |
-50,600
| Closed | -$1.77M |
|
519
PVH
PVH
$4.22B
| – | – |
-8,834
| Closed | -$1.03M |
|
520
Quanta Services
PWR
$55.5B
| – | – |
-6,900
| Closed | -$239K |
|
521
Royal Caribbean
RCL
$95.7B
| – | – |
-4,100
| Closed | -$228K |
|
522
Radian Group
RDN
$4.79B
| – | – |
-30,840
| Closed | -$457K |
|
523
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,318
| Closed | -$655K |
|
524
ResMed
RMD
$40.6B
| – | – |
-5,200
| Closed | -$263K |
|
525
RenaissanceRe
RNR
$11.3B
| – | – |
-5,576
| Closed | -$597K |
|