DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Dollar Tree
DLTR
|
$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
$22.8M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$9.96M |
| 4 |
Microchip Technology
MCHP
|
$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.61B
| $2.33M | 0.25% |
65,162
-20,517
| -24% | -$735K |
|
127
Incyte
INCY
$16.7B
| $2.32M | 0.25% |
23,180
+19,340
| +504% | +$1.94M |
|
128
Flex
FLEX
$20.6B
| $2.32M | 0.25% |
+214,175
| New | +$2.32M |
|
129
Coterra Energy
CTRA
$18.6B
| $2.31M | 0.25% |
99,038
+17,953
| +22% | +$419K |
|
130
Microsoft
MSFT
$3.78T
| $2.3M | 0.25% |
36,964
-36,036
| -49% | -$2.24M |
|
|
DNR
131
DELISTED
Denbury Resources, Inc.
DNR
| $2.29M | 0.25% |
623,436
+249,011
| +67% | +$916K |
|
132
PACCAR
PCAR
$51.6B
| $2.28M | 0.24% |
53,583
+45,460
| +560% | +$1.94M |
|
133
Blackrock
BLK
$172B
| $2.27M | 0.24% |
5,976
+4,481
| +300% | +$1.71M |
|
134
Murphy Oil
MUR
$3.67B
| $2.26M | 0.24% |
+72,443
| New | +$2.26M |
|
135
ODP
ODP
$641M
| $2.23M | 0.24% |
+49,417
| New | +$2.23M |
|
136
Polaris
PII
$3.26B
| $2.23M | 0.24% |
+27,064
| New | +$2.23M |
|
137
Old Dominion Freight Line
ODFL
$31.3B
| $2.23M | 0.24% |
77,829
+55,071
| +242% | +$1.58M |
|
138
Biogen
BIIB
$20.5B
| $2.18M | 0.23% |
7,699
-1,473
| -16% | -$418K |
|
139
MSC Industrial Direct
MSM
$5.16B
| $2.17M | 0.23% |
+23,526
| New | +$2.17M |
|
140
Darden Restaurants
DRI
$24.5B
| $2.16M | 0.23% |
+29,678
| New | +$2.16M |
|
141
RPC Inc
RES
$1.06B
| $2.15M | 0.23% |
108,731
+33,502
| +45% | +$664K |
|
142
3D Systems Corporation
DDD
$263M
| $2.15M | 0.23% |
161,901
+47,217
| +41% | +$628K |
|
143
Pan American Silver
PAAS
$12.1B
| $2.15M | 0.23% |
142,518
+94,636
| +198% | +$1.43M |
|
144
Cracker Barrel
CBRL
$1.16B
| $2.14M | 0.23% |
+12,803
| New | +$2.14M |
|
145
Cheesecake Factory
CAKE
$3.04B
| $2.12M | 0.23% |
35,431
+24,124
| +213% | +$1.44M |
|
146
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.11M | 0.23% |
25,508
-69
| -0.3% | -$5.72K |
|
147
Ball Corp
BALL
$13.7B
| $2.11M | 0.23% |
56,228
-160,372
| -74% | -$6.02M |
|
148
Cigna
CI
$81.2B
| $2.11M | 0.23% |
15,828
+871
| +6% | +$116K |
|
149
Exxon Mobil
XOM
$479B
| $2.11M | 0.23% |
23,352
+12,394
| +113% | +$1.12M |
|
|
DF
150
DELISTED
Dean Foods Company
DF
| $2.11M | 0.23% |
+96,702
| New | +$2.11M |
|