DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
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 | |
|---|---|---|---|---|---|---|
576
Procter & Gamble
PG
$370B
| – | – |
-51,035
| Closed | -$4.16M |
|
577
Philips
PHG
$25.8B
| – | – |
-23,820
| Closed | -$633K |
|
578
PNC Financial Services
PNC
$80.7B
| – | – |
-22,236
| Closed | -$1.73M |
|
579
PPL Corp
PPL
$26.8B
| – | – |
-71,505
| Closed | -$2M |
|
580
Public Storage
PSA
$51.2B
| – | – |
-37,482
| Closed | -$5.64M |
|
581
PVH
PVH
$4.1B
| – | – |
-1,791
| Closed | -$244K |
|
582
Regency Centers
REG
$13.1B
| – | – |
-40,520
| Closed | -$1.88M |
|
583
ResMed
RMD
$39.4B
| – | – |
-20,561
| Closed | -$968K |
|
584
Republic Services
RSG
$72.6B
| – | – |
-104,967
| Closed | -$3.49M |
|
585
Service Corp International
SCI
$10.9B
| – | – |
-70,450
| Closed | -$1.28M |
|
586
Signet Jewelers
SIG
$3.65B
| – | – |
-7,882
| Closed | -$620K |
|
587
SK Telecom
SKM
$8.26B
| – | – |
-27,740
| Closed | -$1.13M |
|