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
+$308M
(-42%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-73.41%
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 | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$2.79B
| $1.39M | 0.45% |
+887
| New | +$1.39M |
|
|
TIVO
52
DELISTED
Tivo Inc
TIVO
| $1.38M | 0.45% |
+60,400
| New | +$1.38M |
|
|
FST
53
DELISTED
FOREST OIL CORPORATION
FST
| $1.32M | 0.43% |
692,394
+372,749
| +117% | +$712K |
|
54
Incyte
INCY
$17B
| $1.3M | 0.42% |
+24,315
| New | +$1.3M |
|
55
Perrigo
PRGO
$3.21B
| $1.29M | 0.42% |
8,327
+2,482
| +42% | +$384K |
|
56
PPG Industries
PPG
$24.6B
| $1.27M | 0.41% |
13,102
+5,338
| +69% | +$516K |
|
57
National Fuel Gas
NFG
$7.77B
| $1.24M | 0.4% |
17,746
+8,146
| +85% | +$571K |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| $1.24M | 0.4% |
+69,507
| New | +$1.24M |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $1.24M | 0.4% |
+8,342
| New | +$1.24M |
|
60
Eaton
ETN
$134B
| $1.24M | 0.4% |
16,472
+2,272
| +16% | +$171K |
|
61
PG&E
PCG
$33.7B
| $1.24M | 0.4% |
28,621
-13,915
| -33% | -$601K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $1.23M | 0.4% |
21,921
+4,661
| +27% | +$262K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $1.23M | 0.4% |
39,807
+17,324
| +77% | +$537K |
|
64
Hovnanian Enterprises
HOV
$819M
| $1.22M | 0.4% |
+10,348
| New | +$1.22M |
|
|
DHC
65
Diversified Healthcare Trust
DHC
$903M
| $1.21M | 0.39% |
54,448
-46,283
| -46% | -$1.03M |
|
66
Equifax
EFX
$29.3B
| $1.21M | 0.39% |
17,804
+2,225
| +14% | +$151K |
|
|
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.21M | 0.39% |
68,036
-22,117
| -25% | -$393K |
|
68
Loews
L
$20.1B
| $1.2M | 0.39% |
27,220
-17,693
| -39% | -$779K |
|
69
Gilead Sciences
GILD
$140B
| $1.19M | 0.39% |
16,800
+13,735
| +448% | +$973K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.38% |
+13,753
| New | +$1.19M |
|
71
Goldman Sachs
GS
$221B
| $1.18M | 0.38% |
7,188
+4,588
| +176% | +$752K |
|
72
Coeur Mining
CDE
$8.98B
| $1.16M | 0.38% |
124,471
+76,417
| +159% | +$710K |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $1.15M | 0.37% |
+20,599
| New | +$1.15M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.09B
| $1.14M | 0.37% |
+80,765
| New | +$1.14M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.37% |
13,300
-173,269
| -93% | -$14.7M |
|