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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $434K | 0.23% |
+5,376
| New | +$434K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $429K | 0.23% |
+13,354
| New | +$429K |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $428K | 0.23% |
+4,815
| New | +$428K |
|
|
WLT
129
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $425K | 0.22% |
308,256
-106,696
| -26% | -$147K |
|
|
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $422K | 0.22% |
22,132
-29,671
| -57% | -$566K |
|
131
Moody's
MCO
$89.5B
| $419K | 0.22% |
+4,372
| New | +$419K |
|
132
Eli Lilly
LLY
$652B
| $414K | 0.22% |
+6,000
| New | +$414K |
|
133
Equifax
EFX
$30.8B
| $412K | 0.22% |
5,095
-5,159
| -50% | -$417K |
|
134
Dentsply Sirona
XRAY
$2.92B
| $412K | 0.22% |
7,739
-17,294
| -69% | -$921K |
|
|
PPS
135
DELISTED
Post Properties
PPS
| $406K | 0.21% |
6,906
-452
| -6% | -$26.6K |
|
136
McKesson
MCK
$85.5B
| $402K | 0.21% |
+1,937
| New | +$402K |
|
137
Newmont
NEM
$83.7B
| $399K | 0.21% |
+21,128
| New | +$399K |
|
138
SBA Communications
SBAC
$21.2B
| $398K | 0.21% |
+3,592
| New | +$398K |
|
|
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $393K | 0.21% |
7,898
-24,227
| -75% | -$1.21M |
|
140
Oceaneering
OII
$2.41B
| $389K | 0.21% |
+6,615
| New | +$389K |
|
141
AngloGold Ashanti
AU
$30.2B
| $387K | 0.2% |
44,466
-136,627
| -75% | -$1.19M |
|
142
American Tower
AMT
$92.9B
| $384K | 0.2% |
3,886
+519
| +15% | +$51.3K |
|
143
Brown-Forman Class B
BF.B
$13.7B
| $382K | 0.2% |
+13,594
| New | +$382K |
|
144
Air Products & Chemicals
APD
$64.5B
| $375K | 0.2% |
+2,811
| New | +$375K |
|
145
Crane NXT
CXT
$3.51B
| $365K | 0.19% |
17,913
-30,443
| -63% | -$620K |
|
146
Teradyne
TER
$19.1B
| $360K | 0.19% |
18,198
-25,602
| -58% | -$506K |
|
|
SNDK
147
DELISTED
SANDISK CORP
SNDK
| $354K | 0.19% |
+3,613
| New | +$354K |
|
148
KT
KT
$9.78B
| $353K | 0.19% |
+25,006
| New | +$353K |
|
149
Trimble
TRMB
$19.2B
| $350K | 0.18% |
13,205
+5,723
| +76% | +$152K |
|
150
Goldman Sachs
GS
$223B
| $349K | 0.18% |
+1,800
| New | +$349K |
|