DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+18%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.1B
| – | – |
-5,200
| Closed | -$432K |
|
527
Regal Rexnord
RRX
$9.44B
| – | – |
-11,851
| Closed | -$768K |
|
528
Republic Services
RSG
$72.6B
| – | – |
-6,400
| Closed | -$217K |
|
529
SAP
SAP
$316B
| – | – |
-8,600
| Closed | -$626K |
|
530
Sherwin-Williams
SHW
$90.5B
| – | – |
-10,245
| Closed | -$603K |
|
531
Signet Jewelers
SIG
$3.65B
| – | – |
-5,112
| Closed | -$345K |
|
532
SiriusXM
SIRI
$7.78B
| – | – |
-4,190
| Closed | -$140K |
|
533
Schlumberger
SLB
$52.2B
| – | – |
-42,200
| Closed | -$3.02M |
|
534
SM Energy
SM
$3.2B
| – | – |
-4,203
| Closed | -$252K |
|
535
Snap-on
SNA
$16.8B
| – | – |
-9,000
| Closed | -$804K |
|
|
NFX
536
DELISTED
Newfield Exploration
NFX
| – | – |
-21,948
| Closed | -$524K |
|
537
Synovus
SNV
$7.14B
| – | – |
-5,809
| Closed | -$119K |
|
538
SPX Corp
SPXC
$9.03B
| – | – |
-55,594
| Closed | -$1.01M |
|
|
SVC
539
Service Properties Trust
SVC
$456M
| – | – |
-25,644
| Closed | -$669K |
|
540
Molson Coors Class B
TAP
$9.85B
| – | – |
-7,900
| Closed | -$378K |
|
541
Terex
TEX
$3.23B
| – | – |
-73,993
| Closed | -$1.95M |
|
542
Trane Technologies
TT
$90.9B
| – | – |
-36,354
| Closed | -$1.61M |
|
543
Toro Company
TTC
$7.95B
| – | – |
-12,000
| Closed | -$272K |
|
544
Take-Two Interactive
TTWO
$44.1B
| – | – |
-70,441
| Closed | -$1.06M |
|
545
Texas Instruments
TXN
$178B
| – | – |
-17,900
| Closed | -$624K |
|
546
Universal Health Services
UHS
$11.6B
| – | – |
-12,279
| Closed | -$822K |
|
547
United Therapeutics
UTHR
$17.7B
| – | – |
-3,600
| Closed | -$237K |
|
548
Veeco
VECO
$1.42B
| – | – |
-21,637
| Closed | -$766K |
|
549
Vulcan Materials
VMC
$38.1B
| – | – |
-23,700
| Closed | -$1.15M |
|
|
VRE
550
Veris Residential
VRE
$1.47B
| – | – |
-18,507
| Closed | -$453K |
|