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 | |
|---|---|---|---|---|---|---|
126
Guess, Inc.
GES
$878M
| $773K | 0.25% |
27,995
-5,304
| -16% | -$146K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $770K | 0.25% |
+16,828
| New | +$770K |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $759K | 0.25% |
+7,654
| New | +$759K |
|
129
CSX Corp
CSX
$60.6B
| $754K | 0.24% |
78,126
-28,848
| -27% | -$278K |
|
130
FMC
FMC
$4.72B
| $750K | 0.24% |
11,299
-4,391
| -28% | -$291K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $749K | 0.24% |
30,590
-14,776
| -33% | -$362K |
|
132
Carnival Corp
CCL
$42.8B
| $738K | 0.24% |
+19,500
| New | +$738K |
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $733K | 0.24% |
+15,456
| New | +$733K |
|
134
Ecolab
ECL
$77.6B
| $718K | 0.23% |
6,645
-8,867
| -57% | -$958K |
|
135
Intuit
INTU
$188B
| $718K | 0.23% |
9,239
-4,161
| -31% | -$323K |
|
136
Hershey
HSY
$37.6B
| $715K | 0.23% |
6,850
-6,250
| -48% | -$652K |
|
|
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $712K | 0.23% |
+8,949
| New | +$712K |
|
138
AstraZeneca
AZN
$253B
| $706K | 0.23% |
+21,762
| New | +$706K |
|
|
ARG
139
DELISTED
AIRGAS INC
ARG
| $704K | 0.23% |
+6,612
| New | +$704K |
|
140
East-West Bancorp
EWBC
$14.8B
| $698K | 0.23% |
19,116
-4,013
| -17% | -$147K |
|
141
RPM International
RPM
$16.2B
| $694K | 0.23% |
+16,598
| New | +$694K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.22% |
19,443
-100,756
| -84% | -$3.58M |
|
143
Newmont
NEM
$83.7B
| $690K | 0.22% |
29,440
-44,547
| -60% | -$1.04M |
|
|
MWW
144
DELISTED
Monster Worldwide Inc
MWW
| $690K | 0.22% |
+92,262
| New | +$690K |
|
145
Dominion Energy
D
$49.7B
| $686K | 0.22% |
+9,658
| New | +$686K |
|
146
Intel
INTC
$107B
| $685K | 0.22% |
+26,541
| New | +$685K |
|
147
Veeco
VECO
$1.47B
| $683K | 0.22% |
+16,297
| New | +$683K |
|
148
Teradyne
TER
$19.1B
| $679K | 0.22% |
+34,115
| New | +$679K |
|
149
NetApp
NTAP
$23.7B
| $678K | 0.22% |
+18,373
| New | +$678K |
|
150
Tractor Supply
TSCO
$32.1B
| $678K | 0.22% |
+48,000
| New | +$678K |
|