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 | |
|---|---|---|---|---|---|---|
526
GE Aerospace
GE
$296B
| – | – |
-3,819
| Closed | -$513K |
|
527
Greif
GEF
$3.57B
| – | – |
-8,900
| Closed | -$466K |
|
528
General Mills
GIS
$27B
| – | – |
-30,128
| Closed | -$1.5M |
|
529
Globe Life
GL
$11.3B
| – | – |
-16,262
| Closed | -$847K |
|
530
Corning
GLW
$61B
| – | – |
-36,406
| Closed | -$649K |
|
531
W.W. Grainger
GWW
$47.5B
| – | – |
-6,400
| Closed | -$1.64M |
|
532
Halliburton
HAL
$18.8B
| – | – |
-31,546
| Closed | -$1.6M |
|
533
HP
HPQ
$27.4B
| – | – |
-71,785
| Closed | -$912K |
|
534
Hormel Foods
HRL
$14.1B
| – | – |
-39,968
| Closed | -$903K |
|
535
H&R Block
HRB
$6.85B
| – | – |
-19,414
| Closed | -$564K |
|
536
InterDigital
IDCC
$7.43B
| – | – |
-29,599
| Closed | -$873K |
|
537
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-14,130
| Closed | -$1.22M |
|
538
Invesco
IVZ
$9.81B
| – | – |
-27,500
| Closed | -$1M |
|
539
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,400
| Closed | -$340K |
|
540
Jabil
JBL
$22.5B
| – | – |
-291,300
| Closed | -$5.08M |
|
541
Johnson & Johnson
JNJ
$430B
| – | – |
-30,651
| Closed | -$2.81M |
|
542
JPMorgan Chase
JPM
$809B
| – | – |
-5,026
| Closed | -$294K |
|
|
JWN
543
DELISTED
Nordstrom
JWN
| – | – |
-10,048
| Closed | -$621K |
|
544
Kellanova
K
$27.8B
| – | – |
-41,853
| Closed | -$2.4M |
|
545
KLA
KLAC
$119B
| – | – |
-14,602
| Closed | -$941K |
|
546
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,963
| Closed | -$397K |
|
547
CarMax
KMX
$9.11B
| – | – |
-58,016
| Closed | -$2.73M |
|
548
KT
KT
$9.78B
| – | – |
-52,678
| Closed | -$783K |
|
|
549
Labcorp
LH
$23.2B
| – | – |
-73,680
| Closed | -$5.78M |
|
550
Eli Lilly
LLY
$652B
| – | – |
-6,200
| Closed | -$316K |
|