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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.6B
| – | – |
-66,486
| Closed | -$1.72M |
|
552
Lumen
LUMN
$4.87B
| – | – |
-9,100
| Closed | -$290K |
|
553
Macy's
M
$4.64B
| – | – |
-5,500
| Closed | -$294K |
|
554
Masco
MAS
$15.9B
| – | – |
-22,874
| Closed | -$458K |
|
555
McDonald's
MCD
$224B
| – | – |
-16,302
| Closed | -$1.58M |
|
556
Pediatrix Medical
MD
$1.49B
| – | – |
-38,689
| Closed | -$2.07M |
|
557
Medtronic
MDT
$119B
| – | – |
-24,296
| Closed | -$1.39M |
|
558
MDU Resources
MDU
$3.31B
| – | – |
-48,208
| Closed | -$560K |
|
559
Magna International
MGA
$12.9B
| – | – |
-25,334
| Closed | -$1.04M |
|
560
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-44,572
| Closed | -$1.54M |
|
561
Microsoft
MSFT
$3.68T
| – | – |
-10,845
| Closed | -$406K |
|
562
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-40,000
| Closed | -$497K |
|
563
M&T Bank
MTB
$31.2B
| – | – |
-21,533
| Closed | -$2.51M |
|
564
Nektar Therapeutics
NKTR
$764M
| – | – |
-914
| Closed | -$156K |
|
565
Annaly Capital Management
NLY
$14.2B
| – | – |
-22,725
| Closed | -$906K |
|
566
Nucor
NUE
$33.8B
| – | – |
-28,809
| Closed | -$1.54M |
|
567
OGE Energy
OGE
$8.89B
| – | – |
-45,052
| Closed | -$1.53M |
|
568
Oceaneering
OII
$2.41B
| – | – |
-9,922
| Closed | -$783K |
|
569
Old Republic International
ORI
$10.1B
| – | – |
-57,711
| Closed | -$997K |
|
570
Oshkosh
OSK
$8.93B
| – | – |
-19,217
| Closed | -$968K |
|
571
Petrobras Class A
PBR.A
$72.8B
| – | – |
-31,030
| Closed | -$456K |
|
572
PACCAR
PCAR
$52B
| – | – |
-13,350
| Closed | -$527K |
|
573
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-122,462
| Closed | -$3.92M |
|
574
PepsiCo
PEP
$200B
| – | – |
-43,361
| Closed | -$3.6M |
|
575
Pfizer
PFE
$141B
| – | – |
-24,031
| Closed | -$698K |
|