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 | |
|---|---|---|---|---|---|---|
526
Children's Place
PLCE
$121M
| – | – |
-17,990
| Closed | -$896K |
|
527
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,388
| Closed | -$295K |
|
528
PPG Industries
PPG
$24.8B
| – | – |
-13,102
| Closed | -$1.27M |
|
529
Perrigo
PRGO
$3.12B
| – | – |
-8,327
| Closed | -$1.29M |
|
530
Royal Gold
RGLD
$12.2B
| – | – |
-10,420
| Closed | -$653K |
|
531
Robert Half
RHI
$3.77B
| – | – |
-9,699
| Closed | -$407K |
|
532
Ralph Lauren
RL
$18.9B
| – | – |
-1,416
| Closed | -$228K |
|
533
RPM International
RPM
$16.2B
| – | – |
-16,598
| Closed | -$694K |
|
534
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4,566
| Closed | -$323K |
|
535
SBA Communications
SBAC
$21.2B
| – | – |
-9,839
| Closed | -$895K |
|
536
Starbucks
SBUX
$97.1B
| – | – |
-9,552
| Closed | -$350K |
|
537
SiriusXM
SIRI
$8.1B
| – | – |
-58,947
| Closed | -$1.89M |
|
538
SITE Centers
SITC
$490M
| – | – |
-19,631
| Closed | -$417K |
|
539
J.M. Smucker
SJM
$12B
| – | – |
-5,214
| Closed | -$507K |
|
540
SM Energy
SM
$3.09B
| – | – |
-19,649
| Closed | -$1.4M |
|
541
Semtech
SMTC
$5.26B
| – | – |
-16,613
| Closed | -$421K |
|
542
Synovus
SNV
$7.15B
| – | – |
-38,117
| Closed | -$905K |
|
543
Sempra
SRE
$52.9B
| – | – |
-13,554
| Closed | -$656K |
|
544
Molson Coors Class B
TAP
$9.96B
| – | – |
-4,515
| Closed | -$266K |
|
545
Tidewater
TDW
$2.86B
| – | – |
-887
| Closed | -$1.39M |
|
|
TGI
546
DELISTED
Triumph Group
TGI
| – | – |
-7,218
| Closed | -$466K |
|
547
TEGNA Inc
TGNA
$3.38B
| – | – |
-33,223
| Closed | -$480K |
|
548
T Rowe Price
TROW
$23.8B
| – | – |
-18,472
| Closed | -$1.52M |
|
549
UGI
UGI
$7.43B
| – | – |
-14,718
| Closed | -$448K |
|
550
Unisys
UIS
$277M
| – | – |
-35,028
| Closed | -$1.07M |
|