DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-13.73%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 2 |
NE
Noble Corporation
NE
|
$6.77M |
| 3 |
Eaton
ETN
|
$5.61M |
| 4 |
Transocean
RIG
|
$4.99M |
| 5 |
Ford
F
|
$4.61M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.76M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Bank of America
BAC
|
$3.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.82M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Energy | 15.86% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Materials | 12.47% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$9.17B
| $2.02M | 0.52% |
85,508
+58,664
| +219% | +$1.39M |
|
52
Realty Income
O
$53.1B
| $2.01M | 0.51% |
+50,821
| New | +$2.01M |
|
53
The Mosaic Company
MOS
$10.2B
| $2.01M | 0.51% |
45,165
+36,866
| +444% | +$1.64M |
|
|
PIR
54
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.98M | 0.51% |
8,328
+2,416
| +41% | +$574K |
|
55
ManpowerGroup
MAN
$1.88B
| $1.98M | 0.51% |
28,198
+20,861
| +284% | +$1.46M |
|
56
Applied Materials
AMAT
$126B
| $1.97M | 0.5% |
+91,240
| New | +$1.97M |
|
|
PDLI
57
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.95M | 0.5% |
261,620
+214,391
| +454% | +$1.6M |
|
58
Reliance Steel & Aluminium
RS
$15.2B
| $1.95M | 0.5% |
+28,543
| New | +$1.95M |
|
59
Annaly Capital Management
NLY
$13.9B
| $1.93M | 0.49% |
45,145
+34,820
| +337% | +$1.49M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.9M | 0.49% |
14,741
+487
| +3% | +$62.8K |
|
|
AXLL
61
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.86M | 0.48% |
+52,006
| New | +$1.86M |
|
62
Cummins
CMI
$54.6B
| $1.86M | 0.48% |
14,098
+8,274
| +142% | +$1.09M |
|
63
Johnson Controls International
JCI
$69.5B
| $1.86M | 0.47% |
40,303
+25,920
| +180% | +$1.19M |
|
64
Goodyear
GT
$2.39B
| $1.8M | 0.46% |
79,521
+66,429
| +507% | +$1.5M |
|
|
WR
65
DELISTED
Westar Energy Inc
WR
| $1.77M | 0.45% |
+51,906
| New | +$1.77M |
|
66
HSBC
HSBC
$225B
| $1.75M | 0.45% |
39,961
-25
| -0.1% | -$1.1K |
|
67
Vornado Realty Trust
VNO
$7.67B
| $1.73M | 0.44% |
+23,601
| New | +$1.73M |
|
|
CVD
68
DELISTED
COVANCE INC.
CVD
| $1.71M | 0.44% |
21,761
+19,222
| +757% | +$1.51M |
|
69
ITT
ITT
$13.2B
| $1.7M | 0.43% |
+37,849
| New | +$1.7M |
|
70
Nabors Industries
NBR
$527M
| $1.7M | 0.43% |
+1,490
| New | +$1.7M |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $1.7M | 0.43% |
+24,547
| New | +$1.7M |
|
72
Petrobras Class A
PBR.A
$73.3B
| $1.69M | 0.43% |
113,300
+91,100
| +410% | +$1.36M |
|
|
MDR
73
DELISTED
McDermott International
MDR
| $1.68M | 0.43% |
+97,847
| New | +$1.68M |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.66M | 0.42% |
32,125
+3,284
| +11% | +$170K |
|
|
FINL
75
DELISTED
Finish Line
FINL
| $1.66M | 0.42% |
66,143
+45,702
| +224% | +$1.14M |
|