DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+0.39%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 2 |
Welltower
WELL
|
$7.16M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.01M |
| 5 |
Labcorp
LH
|
$5.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Transocean
RIG
|
$5.93M |
| 4 |
Carnival Corp
CCL
|
$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$4.59M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nabors Industries
NBR
$560M
| – | – |
-528
| Closed | -$424K |
|
552
NetApp
NTAP
$23.7B
| – | – |
-17,852
| Closed | -$761K |
|
553
Northern Trust
NTRS
$24.3B
| – | – |
-44,856
| Closed | -$2.44M |
|
554
NVIDIA
NVDA
$4.07T
| – | – |
-738,200
| Closed | -$287K |
|
555
Enviri
NVRI
$948M
| – | – |
-10,423
| Closed | -$260K |
|
556
Novartis
NVS
$251B
| – | – |
-14,236
| Closed | -$979K |
|
557
O-I Glass
OI
$1.97B
| – | – |
-23,763
| Closed | -$713K |
|
558
Omnicom Group
OMC
$15.4B
| – | – |
-19,400
| Closed | -$1.23M |
|
559
Pan American Silver
PAAS
$14.6B
| – | – |
-74,196
| Closed | -$783K |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,263
| Closed | -$1.17M |
|
561
Pultegroup
PHM
$27.7B
| – | – |
-152,442
| Closed | -$2.52M |
|
562
Xerox
XRX
$493M
| – | – |
-12,254
| Closed | -$332K |
|
|
563
Transocean
RIG
$2.9B
| – | – |
-133,263
| Closed | -$5.93M |
|
564
Raymond James Financial
RJF
$33B
| – | – |
-46,368
| Closed | -$1.29M |
|
565
Roper Technologies
ROP
$55.8B
| – | – |
-2,500
| Closed | -$332K |
|
566
Range Resources
RRC
$8.27B
| – | – |
-6,200
| Closed | -$471K |
|
567
Revvity
RVTY
$10.1B
| – | – |
-26,116
| Closed | -$986K |
|
568
Southern Copper
SCCO
$83.6B
| – | – |
-24,005
| Closed | -$623K |
|
569
Charles Schwab
SCHW
$167B
| – | – |
-30,452
| Closed | -$644K |
|
570
Sealed Air
SEE
$4.82B
| – | – |
-63,285
| Closed | -$1.72M |
|
571
SL Green Realty
SLG
$4.4B
| – | – |
-2,746
| Closed | -$236K |
|
572
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-7,723
| Closed | -$425K |
|
573
Simon Property Group
SPG
$59.5B
| – | – |
-27,787
| Closed | -$3.88M |
|
574
Sempra
SRE
$52.9B
| – | – |
-23,400
| Closed | -$1M |
|
575
STMicroelectronics
STM
$24B
| – | – |
-43,600
| Closed | -$401K |
|