DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-13.73%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 2 |
NE
Noble Corporation
NE
|
$6.77M |
| 3 |
Eaton
ETN
|
$5.61M |
| 4 |
Transocean
RIG
|
$4.99M |
| 5 |
Ford
F
|
$4.61M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.76M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Bank of America
BAC
|
$3.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.82M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Energy | 15.86% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Materials | 12.47% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $944K | 0.24% |
+51,803
| New | +$944K |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $940K | 0.24% |
16,885
+9,859
| +140% | +$549K |
|
153
POSCO
PKX
$15.5B
| $937K | 0.24% |
+12,342
| New | +$937K |
|
|
ACI
154
DELISTED
ARCH COAL, INC.
ACI
| $937K | 0.24% |
44,200
+11,222
| +34% | +$238K |
|
155
Kennametal
KMT
$1.67B
| $935K | 0.24% |
+22,625
| New | +$935K |
|
|
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $934K | 0.24% |
26,577
+20,431
| +332% | +$718K |
|
|
DBD
157
DELISTED
Diebold Nixdorf Incorporated
DBD
| $931K | 0.24% |
+26,364
| New | +$931K |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $928K | 0.24% |
29,615
+10,274
| +53% | +$322K |
|
|
CAA
159
DELISTED
CalAtlantic Group, Inc.
CAA
| $924K | 0.24% |
+24,662
| New | +$924K |
|
160
Cabot Corp
CBT
$4.31B
| $907K | 0.23% |
17,871
+800
| +5% | +$40.6K |
|
161
Helix Energy Solutions
HLX
$933M
| $902K | 0.23% |
+40,903
| New | +$902K |
|
|
MENT
162
DELISTED
Mentor Graphics Corp
MENT
| $897K | 0.23% |
+43,789
| New | +$897K |
|
163
Carpenter Technology
CRS
$12.3B
| $891K | 0.23% |
19,744
+16,266
| +468% | +$734K |
|
164
Pitney Bowes
PBI
$2.11B
| $889K | 0.23% |
35,570
+11,936
| +51% | +$298K |
|
|
LPNT
165
DELISTED
LifePoint Health, Inc.
LPNT
| $889K | 0.23% |
12,851
-1,837
| -13% | -$127K |
|
166
GATX Corp
GATX
$5.97B
| $885K | 0.23% |
15,155
+8,906
| +143% | +$520K |
|
167
Oracle
ORCL
$654B
| $883K | 0.23% |
23,078
+5,803
| +34% | +$222K |
|
|
AAN.A
168
DELISTED
AARON'S INC CL-A
AAN.A
| $878K | 0.22% |
+36,087
| New | +$878K |
|
169
Gentex
GNTX
$6.25B
| $873K | 0.22% |
65,206
+46,542
| +249% | +$623K |
|
170
Terex
TEX
$3.47B
| $873K | 0.22% |
+27,481
| New | +$873K |
|
171
Flowserve
FLS
$7.22B
| $868K | 0.22% |
12,302
-4,178
| -25% | -$295K |
|
|
UNT
172
DELISTED
UNIT Corporation
UNT
| $865K | 0.22% |
+14,757
| New | +$865K |
|
|
MFA
173
MFA Financial
MFA
$1.07B
| $856K | 0.22% |
27,507
+20,832
| +312% | +$648K |
|
|
BGC
174
DELISTED
General Cable Corporation
BGC
| $855K | 0.22% |
+56,677
| New | +$855K |
|
175
Teradyne
TER
$19.1B
| $849K | 0.22% |
43,800
+4,635
| +12% | +$89.8K |
|