DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-18.84%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.38M |
| 2 |
The Mosaic Company
MOS
|
$3.81M |
| 3 |
AES
AES
|
$3.6M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 5 |
Macy's
M
|
$3.27M |
Top Sells
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Williams Companies
WMB
|
$9.41M |
| 5 |
Diageo
DEO
|
$8.88M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Materials | 10.4% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $1.14M | 0.31% |
+46,600
| New | +$1.14M |
|
127
Valmont Industries
VMI
$7.46B
| $1.13M | 0.31% |
+11,871
| New | +$1.13M |
|
128
Ball Corp
BALL
$13.9B
| $1.11M | 0.3% |
+35,688
| New | +$1.11M |
|
129
Mattel
MAT
$6.06B
| $1.09M | 0.3% |
+51,900
| New | +$1.09M |
|
130
Louisiana-Pacific
LPX
$6.9B
| $1.08M | 0.3% |
+75,562
| New | +$1.08M |
|
131
MGIC Investment
MTG
$6.55B
| $1.06M | 0.29% |
+114,630
| New | +$1.06M |
|
132
Ciena
CIEN
$16.5B
| $1.05M | 0.29% |
50,766
+15,765
| +45% | +$327K |
|
133
Eaton
ETN
$136B
| $1.04M | 0.29% |
+20,320
| New | +$1.04M |
|
|
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.29% |
+55,226
| New | +$1.04M |
|
135
Carpenter Technology
CRS
$12.3B
| $1.04M | 0.28% |
+34,900
| New | +$1.04M |
|
136
Regal Rexnord
RRX
$9.66B
| $1.04M | 0.28% |
+18,398
| New | +$1.04M |
|
137
MBIA
MBI
$377M
| $1.03M | 0.28% |
168,850
-156,650
| -48% | -$953K |
|
138
Kennametal
KMT
$1.67B
| $1.03M | 0.28% |
+41,233
| New | +$1.03M |
|
139
IAC Inc
IAC
$2.98B
| $1.02M | 0.28% |
+87,143
| New | +$1.02M |
|
140
Leggett & Platt
LEG
$1.35B
| $1.02M | 0.28% |
+24,632
| New | +$1.02M |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.28% |
+17,800
| New | +$1.02M |
|
142
ODP
ODP
$668M
| $1.01M | 0.28% |
15,795
+9,244
| +141% | +$593K |
|
143
Manitowoc
MTW
$359M
| $1.01M | 0.28% |
+74,223
| New | +$1.01M |
|
144
Pediatrix Medical
MD
$1.49B
| $1M | 0.27% |
+13,025
| New | +$1M |
|
145
Toll Brothers
TOL
$14.2B
| $997K | 0.27% |
+29,128
| New | +$997K |
|
|
BMS
146
DELISTED
Bemis
BMS
| $995K | 0.27% |
25,143
+17,501
| +229% | +$693K |
|
147
MSC Industrial Direct
MSM
$5.14B
| $992K | 0.27% |
+16,258
| New | +$992K |
|
148
COPT Defense Properties
CDP
$3.46B
| $984K | 0.27% |
46,783
-22,450
| -32% | -$472K |
|
|
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $977K | 0.27% |
+78,754
| New | +$977K |
|
150
Nektar Therapeutics
NKTR
$764M
| $972K | 0.27% |
+5,914
| New | +$972K |
|