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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95.9B
| $1.11M | 0.36% |
+9,278
| New | +$1.11M |
|
|
SPLS
77
DELISTED
Staples Inc
SPLS
| $1.11M | 0.36% |
+97,800
| New | +$1.11M |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.36% |
+21,817
| New | +$1.11M |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.36% |
225
+159
| +241% | +$772K |
|
80
Unisys
UIS
$272M
| $1.07M | 0.35% |
+35,028
| New | +$1.07M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | 0.34% |
+6,984
| New | +$1.06M |
|
82
Nike
NKE
$111B
| $1.06M | 0.34% |
28,588
+1,056
| +4% | +$39K |
|
|
INFA
83
DELISTED
INFORMATICA CORP
INFA
| $1.05M | 0.34% |
+27,840
| New | +$1.05M |
|
84
Ametek
AME
$43.4B
| $1.05M | 0.34% |
+20,296
| New | +$1.05M |
|
85
Biogen
BIIB
$20.5B
| $1.03M | 0.34% |
3,380
+1,680
| +99% | +$514K |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.33% |
+28,245
| New | +$1.01M |
|
|
BYI
87
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.01M | 0.33% |
15,179
+9,743
| +179% | +$646K |
|
88
Healthpeak Properties
DOC
$12.5B
| $991K | 0.32% |
28,043
-86,280
| -75% | -$3.05M |
|
89
Regeneron Pharmaceuticals
REGN
$60.1B
| $991K | 0.32% |
3,300
+902
| +38% | +$271K |
|
|
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $980K | 0.32% |
+12,843
| New | +$980K |
|
91
Cencora
COR
$56.7B
| $967K | 0.31% |
14,741
+989
| +7% | +$64.9K |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $957K | 0.31% |
+47,006
| New | +$957K |
|
93
American Eagle Outfitters
AEO
$3.26B
| $955K | 0.31% |
78,022
+811
| +1% | +$9.93K |
|
|
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
| $947K | 0.31% |
31,531
+10,631
| +51% | +$319K |
|
95
Toro Company
TTC
$7.96B
| $945K | 0.31% |
+29,906
| New | +$945K |
|
96
State Street
STT
$32.4B
| $934K | 0.3% |
13,436
-5,329
| -28% | -$370K |
|
97
Gartner
IT
$17.9B
| $922K | 0.3% |
+13,273
| New | +$922K |
|
98
FedEx
FDX
$53.2B
| $919K | 0.3% |
+6,930
| New | +$919K |
|
99
IDEX
IEX
$12.4B
| $918K | 0.3% |
+12,601
| New | +$918K |
|
100
American Express
AXP
$230B
| $914K | 0.3% |
+10,153
| New | +$914K |
|