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 | |
|---|---|---|---|---|---|---|
|
KMP
151
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $677K | 0.22% |
9,149
-9,767
| -52% | -$723K |
|
152
Adtran
ADTN
$781M
| $671K | 0.22% |
+27,487
| New | +$671K |
|
153
Kirby Corp
KEX
$4.97B
| $671K | 0.22% |
+6,628
| New | +$671K |
|
154
Vodafone
VOD
$28.5B
| $662K | 0.22% |
+17,984
| New | +$662K |
|
155
Bausch Health
BHC
$2.72B
| $660K | 0.21% |
+5,008
| New | +$660K |
|
156
Sempra
SRE
$52.9B
| $656K | 0.21% |
+13,554
| New | +$656K |
|
|
AGN
157
DELISTED
ALLERGAN INC
AGN
| $655K | 0.21% |
+5,275
| New | +$655K |
|
158
Royal Gold
RGLD
$12.2B
| $653K | 0.21% |
10,420
+4,820
| +86% | +$302K |
|
|
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $647K | 0.21% |
+20,775
| New | +$647K |
|
160
Fiserv
FI
$73.4B
| $641K | 0.21% |
+22,598
| New | +$641K |
|
|
WLT
161
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $639K | 0.21% |
+84,519
| New | +$639K |
|
162
Moody's
MCO
$89.5B
| $634K | 0.21% |
+7,994
| New | +$634K |
|
163
Graham Holdings Company
GHC
$4.93B
| $633K | 0.21% |
+1,490
| New | +$633K |
|
|
BMS
164
DELISTED
Bemis
BMS
| $620K | 0.2% |
+15,803
| New | +$620K |
|
|
TW
165
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $616K | 0.2% |
+5,400
| New | +$616K |
|
166
Unum
UNM
$12.6B
| $615K | 0.2% |
17,413
-6,649
| -28% | -$235K |
|
167
Lamar Advertising Co
LAMR
$13B
| $612K | 0.2% |
12,001
-4,915
| -29% | -$251K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $610K | 0.2% |
+19,089
| New | +$610K |
|
169
Honeywell
HON
$136B
| $606K | 0.2% |
6,847
+2,086
| +44% | +$185K |
|
|
CYN
170
DELISTED
CITY NATIONAL CORPORATION
CYN
| $603K | 0.2% |
+7,665
| New | +$603K |
|
|
ASNA
171
DELISTED
Ascena Retail Group, Inc.
ASNA
| $598K | 0.19% |
+1,729
| New | +$598K |
|
|
CEB
172
DELISTED
CEB Inc.
CEB
| $596K | 0.19% |
+8,023
| New | +$596K |
|
173
Illinois Tool Works
ITW
$77.6B
| $594K | 0.19% |
+7,300
| New | +$594K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $589K | 0.19% |
+4,900
| New | +$589K |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $586K | 0.19% |
+25,474
| New | +$586K |
|