DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
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
-$202M
(-52%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-97.65%
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 | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $545K | 0.29% |
+11,738
| New | +$545K |
|
102
Landstar System
LSTR
$4.52B
| $542K | 0.29% |
+7,472
| New | +$542K |
|
|
CYT
103
DELISTED
CYTEC INDS INC
CYT
| $523K | 0.28% |
11,330
-20,922
| -65% | -$966K |
|
104
GSK
GSK
$79.4B
| $517K | 0.27% |
9,676
-18,384
| -66% | -$982K |
|
105
Old Republic International
ORI
$10.1B
| $516K | 0.27% |
35,254
-18,178
| -34% | -$266K |
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| $514K | 0.27% |
+7,049
| New | +$514K |
|
107
Valmont Industries
VMI
$7.3B
| $507K | 0.27% |
3,996
+2,090
| +110% | +$265K |
|
108
C.H. Robinson
CHRW
$15.1B
| $499K | 0.26% |
+6,663
| New | +$499K |
|
109
Fifth Third Bancorp
FITB
$30.4B
| $491K | 0.26% |
24,079
+1,173
| +5% | +$23.9K |
|
|
FINL
110
DELISTED
Finish Line
FINL
| $491K | 0.26% |
20,197
-45,946
| -69% | -$1.12M |
|
|
MFA
111
MFA Financial
MFA
$1.05B
| $485K | 0.26% |
15,175
-12,332
| -45% | -$394K |
|
112
Aon
AON
$80.5B
| $484K | 0.26% |
+5,100
| New | +$484K |
|
113
Teleflex
TFX
$5.65B
| $482K | 0.25% |
4,196
-3,840
| -48% | -$441K |
|
114
Steel Dynamics
STLD
$19B
| $477K | 0.25% |
+24,156
| New | +$477K |
|
115
HF Sinclair
DINO
$9.64B
| $476K | 0.25% |
12,691
-2,392
| -16% | -$89.7K |
|
116
Invesco
IVZ
$9.71B
| $473K | 0.25% |
+11,981
| New | +$473K |
|
|
TIVO
117
DELISTED
TIVO INC
TIVO
| $473K | 0.25% |
+39,951
| New | +$473K |
|
118
Kennametal
KMT
$1.63B
| $470K | 0.25% |
13,128
-9,497
| -42% | -$340K |
|
|
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
| $468K | 0.25% |
+10,800
| New | +$468K |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $463K | 0.24% |
16,948
-52,092
| -75% | -$1.42M |
|
121
CNX Resources
CNX
$4.13B
| $450K | 0.24% |
+15,971
| New | +$450K |
|
122
Altria Group
MO
$112B
| $443K | 0.23% |
+9,000
| New | +$443K |
|
123
SK Telecom
SKM
$8.31B
| $443K | 0.23% |
+9,957
| New | +$443K |
|
124
Valley National Bancorp
VLY
$5.91B
| $443K | 0.23% |
+45,627
| New | +$443K |
|
125
COPT Defense Properties
CDP
$3.4B
| $439K | 0.23% |
15,464
-15,048
| -49% | -$427K |
|