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 | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $1.65M | 0.42% |
22,848
+18,248
| +397% | +$1.32M |
|
77
Trane Technologies
TT
$92.1B
| $1.62M | 0.41% |
28,698
+17,401
| +154% | +$980K |
|
78
GSK
GSK
$79.4B
| $1.61M | 0.41% |
28,060
-7,768
| -22% | -$446K |
|
|
DF
79
DELISTED
Dean Foods Company
DF
| $1.61M | 0.41% |
+121,500
| New | +$1.61M |
|
|
LLTC
80
DELISTED
Linear Technology Corp
LLTC
| $1.61M | 0.41% |
36,222
-12,034
| -25% | -$534K |
|
81
Corning
GLW
$60.4B
| $1.61M | 0.41% |
+83,104
| New | +$1.61M |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.41% |
38,044
+24,212
| +175% | +$1.02M |
|
83
Diageo
DEO
$60.9B
| $1.58M | 0.4% |
+13,730
| New | +$1.58M |
|
84
Kinross Gold
KGC
$26.5B
| $1.58M | 0.4% |
477,691
+298,889
| +167% | +$986K |
|
85
TEGNA Inc
TGNA
$3.41B
| $1.58M | 0.4% |
+101,519
| New | +$1.58M |
|
86
KeyCorp
KEY
$20.9B
| $1.55M | 0.4% |
+116,170
| New | +$1.55M |
|
87
SITE Centers
SITC
$484M
| $1.55M | 0.4% |
+71,707
| New | +$1.55M |
|
|
CYT
88
DELISTED
CYTEC INDS INC
CYT
| $1.53M | 0.39% |
+32,252
| New | +$1.53M |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.39% |
35,772
-45,859
| -56% | -$1.94M |
|
90
WESCO International
WCC
$10.6B
| $1.51M | 0.39% |
19,284
+9,254
| +92% | +$724K |
|
91
Mid-America Apartment Communities
MAA
$16.8B
| $1.49M | 0.38% |
+22,740
| New | +$1.49M |
|
|
ACAS
92
DELISTED
American Capital Ltd
ACAS
| $1.48M | 0.38% |
+104,391
| New | +$1.48M |
|
|
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.47M | 0.38% |
+34,866
| New | +$1.47M |
|
94
SL Green Realty
SLG
$4.23B
| $1.46M | 0.37% |
14,920
+9,290
| +165% | +$911K |
|
|
CNW
95
DELISTED
CON-WAY INC.
CNW
| $1.43M | 0.36% |
+29,998
| New | +$1.43M |
|
|
GRA
96
DELISTED
W.R. Grace & Co.
GRA
| $1.43M | 0.36% |
+15,672
| New | +$1.43M |
|
|
ASNA
97
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.4M | 0.36% |
5,260
+4,484
| +578% | +$1.19M |
|
|
MDRX
98
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.4M | 0.36% |
+104,223
| New | +$1.4M |
|
99
Jefferies Financial Group
JEF
$13.3B
| $1.37M | 0.35% |
+64,282
| New | +$1.37M |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| $1.37M | 0.35% |
+22,814
| New | +$1.37M |
|