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 | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.35% |
+35,844
| New | +$1.36M |
|
102
Copart
CPRT
$47.8B
| $1.34M | 0.34% |
341,328
+142,184
| +71% | +$557K |
|
103
Ciena
CIEN
$16.5B
| $1.33M | 0.34% |
+79,745
| New | +$1.33M |
|
104
Tidewater
TDW
$2.83B
| $1.32M | 0.34% |
+1,047
| New | +$1.32M |
|
105
Abercrombie & Fitch
ANF
$4.42B
| $1.31M | 0.34% |
+36,093
| New | +$1.31M |
|
106
Flex
FLEX
$20.5B
| $1.29M | 0.33% |
+165,874
| New | +$1.29M |
|
107
Emerson Electric
EMR
$73.5B
| $1.28M | 0.33% |
20,449
+1,314
| +7% | +$82.2K |
|
108
Arrow Electronics
ARW
$6.45B
| $1.28M | 0.33% |
23,047
+15,747
| +216% | +$872K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.32% |
+23,727
| New | +$1.27M |
|
110
Rockwell Automation
ROK
$38B
| $1.26M | 0.32% |
11,483
+6,198
| +117% | +$681K |
|
111
MDU Resources
MDU
$3.3B
| $1.26M | 0.32% |
+118,973
| New | +$1.26M |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.31% |
+31,470
| New | +$1.23M |
|
113
Universal Health Services
UHS
$11.7B
| $1.2M | 0.31% |
+11,504
| New | +$1.2M |
|
114
Amphenol
APH
$137B
| $1.19M | 0.3% |
95,560
-7,216
| -7% | -$90.1K |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| $1.19M | 0.3% |
20,234
+15,796
| +356% | +$930K |
|
|
URS
116
DELISTED
URS CORP
URS
| $1.19M | 0.3% |
20,655
+15,449
| +297% | +$890K |
|
117
IDEX
IEX
$12.2B
| $1.19M | 0.3% |
+16,401
| New | +$1.19M |
|
118
ConocoPhillips
COP
$119B
| $1.18M | 0.3% |
+15,469
| New | +$1.18M |
|
|
IM
119
DELISTED
Ingram Micro
IM
| $1.18M | 0.3% |
45,835
+33,713
| +278% | +$870K |
|
120
Oshkosh
OSK
$8.82B
| $1.18M | 0.3% |
26,782
+20,419
| +321% | +$901K |
|
|
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
| $1.17M | 0.3% |
+48,495
| New | +$1.17M |
|
122
Lennox International
LII
$19.6B
| $1.14M | 0.29% |
14,884
+9,494
| +176% | +$730K |
|
123
Dentsply Sirona
XRAY
$2.78B
| $1.14M | 0.29% |
25,033
+16,835
| +205% | +$768K |
|
|
AVP
124
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.29% |
+90,206
| New | +$1.14M |
|
125
Rayonier
RYN
$3.99B
| $1.14M | 0.29% |
38,318
+8,472
| +28% | +$251K |
|