DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-7.99%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-52%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-97.29%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205
Top Buys
| 1 |
APA Corp
APA
|
$5.44M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.01M |
| 5 |
Comerica
CMA
|
$3.49M |
Top Sells
| 1 |
Eaton
ETN
|
$5.61M |
| 2 |
NE
Noble Corporation
NE
|
$4.83M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$4.66M |
| 4 |
FMC
FMC
|
$4.62M |
| 5 |
Ford
F
|
$4.61M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.75% |
| 4 | Financials | 10.29% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $927K | 0.49% |
+22,392
| New | +$927K |
|
52
Ecolab
ECL
$77.5B
| $921K | 0.49% |
8,807
+3,870
| +78% | +$405K |
|
53
Waste Connections
WCN
$46.5B
| $901K | 0.47% |
30,719
+20,168
| +191% | +$592K |
|
54
Kirby Corp
KEX
$4.95B
| $898K | 0.47% |
11,127
+7,619
| +217% | +$615K |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $882K | 0.46% |
47,617
+28,517
| +149% | +$528K |
|
56
Range Resources
RRC
$8.18B
| $839K | 0.44% |
15,701
-29,860
| -66% | -$1.6M |
|
57
UDR
UDR
$12.7B
| $839K | 0.44% |
27,211
+11,647
| +75% | +$359K |
|
58
Intel
INTC
$105B
| $838K | 0.44% |
+23,100
| New | +$838K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $814K | 0.43% |
6,284
-8,457
| -57% | -$1.1M |
|
|
ACI
60
DELISTED
ARCH COAL, INC.
ACI
| $811K | 0.43% |
45,549
+1,349
| +3% | +$24K |
|
61
SM Energy
SM
$3.2B
| $808K | 0.43% |
+20,949
| New | +$808K |
|
62
Host Hotels & Resorts
HST
$11.8B
| $801K | 0.42% |
+33,683
| New | +$801K |
|
63
General Dynamics
GD
$86.8B
| $795K | 0.42% |
+5,780
| New | +$795K |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $793K | 0.42% |
+30,874
| New | +$793K |
|
65
Williams-Sonoma
WSM
$23.4B
| $774K | 0.41% |
+20,448
| New | +$774K |
|
66
POSCO
PKX
$15.4B
| $773K | 0.41% |
12,111
-231
| -2% | -$14.7K |
|
67
Microchip Technology
MCHP
$34.2B
| $765K | 0.4% |
+33,910
| New | +$765K |
|
68
HSBC
HSBC
$224B
| $761K | 0.4% |
18,699
-21,262
| -53% | -$865K |
|
|
MDR
69
DELISTED
McDermott International
MDR
| $754K | 0.4% |
86,380
-11,467
| -12% | -$100K |
|
70
Signet Jewelers
SIG
$3.65B
| $753K | 0.4% |
+5,726
| New | +$753K |
|
71
Martin Marietta Materials
MLM
$36.9B
| $750K | 0.4% |
+6,797
| New | +$750K |
|
|
VRE
72
Veris Residential
VRE
$1.47B
| $745K | 0.39% |
39,070
+19,830
| +103% | +$378K |
|
73
Verizon
VZ
$184B
| $743K | 0.39% |
+15,887
| New | +$743K |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $736K | 0.39% |
16,137
-20,085
| -55% | -$916K |
|
75
MDU Resources
MDU
$3.33B
| $720K | 0.38% |
80,598
-38,375
| -32% | -$343K |
|