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 | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
ALTERA CORP
ALTR
| $907K | 0.29% |
25,029
-135,343
| -84% | -$4.9M |
|
102
Synovus
SNV
$7.23B
| $905K | 0.29% |
38,117
+6,437
| +20% | +$153K |
|
103
HSBC
HSBC
$225B
| $903K | 0.29% |
20,621
-29,759
| -59% | -$1.3M |
|
104
Vulcan Materials
VMC
$38.6B
| $899K | 0.29% |
+13,534
| New | +$899K |
|
105
CACI
CACI
$10.1B
| $896K | 0.29% |
12,138
-1,909
| -14% | -$141K |
|
106
Children's Place
PLCE
$118M
| $896K | 0.29% |
+17,990
| New | +$896K |
|
107
SBA Communications
SBAC
$21B
| $895K | 0.29% |
9,839
+3,702
| +60% | +$337K |
|
108
Motorola Solutions
MSI
$79.7B
| $859K | 0.28% |
13,354
+5,757
| +76% | +$370K |
|
|
CSC
109
DELISTED
Computer Sciences
CSC
| $856K | 0.28% |
33,383
+5,277
| +19% | +$135K |
|
110
Nordson
NDSN
$12.7B
| $855K | 0.28% |
+12,129
| New | +$855K |
|
|
DNY
111
DELISTED
DONNELLEY R R & SONS CO
DNY
| $846K | 0.27% |
+47,290
| New | +$846K |
|
112
Wabtec
WAB
$33.1B
| $835K | 0.27% |
+10,770
| New | +$835K |
|
113
IAC Inc
IAC
$2.95B
| $829K | 0.27% |
+65,002
| New | +$829K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $829K | 0.27% |
+11,041
| New | +$829K |
|
|
TCF
115
DELISTED
TCF Financial Corporation
TCF
| $818K | 0.27% |
49,076
+18,676
| +61% | +$311K |
|
116
Autodesk
ADSK
$68.1B
| $808K | 0.26% |
+16,429
| New | +$808K |
|
|
TIBX
117
DELISTED
TIBCO SOFTWARE INC
TIBX
| $808K | 0.26% |
39,759
-19,730
| -33% | -$401K |
|
118
Idexx Laboratories
IDXX
$51.2B
| $807K | 0.26% |
+13,292
| New | +$807K |
|
119
KB Home
KBH
$4.49B
| $807K | 0.26% |
47,499
-77,001
| -62% | -$1.31M |
|
|
SWY
120
DELISTED
SAFEWAY INC
SWY
| $802K | 0.26% |
24,237
-14,580
| -38% | -$482K |
|
121
Lincoln National
LNC
$8.19B
| $800K | 0.26% |
15,782
-3,518
| -18% | -$178K |
|
122
Mohawk Industries
MHK
$8.41B
| $797K | 0.26% |
+5,864
| New | +$797K |
|
123
Bristol-Myers Squibb
BMY
$95B
| $794K | 0.26% |
15,277
+2,377
| +18% | +$124K |
|
|
EQC
124
DELISTED
Equity Commonwealth
EQC
| $792K | 0.26% |
+30,100
| New | +$792K |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $787K | 0.26% |
43,629
+25,429
| +140% | +$459K |
|