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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $349K | 0.18% |
696,880
-207,120
| -23% | -$104K |
|
152
Lockheed Martin
LMT
$108B
| $347K | 0.18% |
+1,800
| New | +$347K |
|
153
United Rentals
URI
$62.7B
| $343K | 0.18% |
+3,365
| New | +$343K |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $343K | 0.18% |
+2,058
| New | +$343K |
|
155
Stratasys
SSYS
$871M
| $342K | 0.18% |
+4,117
| New | +$342K |
|
|
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
| $341K | 0.18% |
+7,092
| New | +$341K |
|
|
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | 0.18% |
+7,470
| New | +$341K |
|
|
PIR
158
DELISTED
Pier 1 Imports, Inc.
PIR
| $341K | 0.18% |
1,107
-7,221
| -87% | -$2.22M |
|
159
F5
FFIV
$18.1B
| $340K | 0.18% |
2,603
-929
| -26% | -$121K |
|
160
Lennox International
LII
$20.3B
| $336K | 0.18% |
3,531
-11,353
| -76% | -$1.08M |
|
161
Citigroup
C
$176B
| $330K | 0.17% |
+6,100
| New | +$330K |
|
162
Southern Company
SO
$101B
| $329K | 0.17% |
+6,700
| New | +$329K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $328K | 0.17% |
8,402
-302
| -3% | -$11.8K |
|
164
Hologic
HOLX
$14.8B
| $327K | 0.17% |
+12,220
| New | +$327K |
|
165
Philips
PHG
$26.5B
| $325K | 0.17% |
+15,616
| New | +$325K |
|
166
Adtalem Global Education
ATGE
$4.83B
| $320K | 0.17% |
6,741
-3,232
| -32% | -$153K |
|
167
Pediatrix Medical
MD
$1.49B
| $319K | 0.17% |
+4,828
| New | +$319K |
|
168
Xerox
XRX
$493M
| $318K | 0.17% |
8,700
-3,292
| -27% | -$120K |
|
169
Norfolk Southern
NSC
$62.3B
| $314K | 0.17% |
+2,862
| New | +$314K |
|
170
CACI
CACI
$10.4B
| $310K | 0.16% |
+3,600
| New | +$310K |
|
171
Akamai
AKAM
$11.3B
| $308K | 0.16% |
+4,899
| New | +$308K |
|
|
ALTR
172
DELISTED
ALTERA CORP
ALTR
| $307K | 0.16% |
+8,300
| New | +$307K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $306K | 0.16% |
4,920
-11,965
| -71% | -$744K |
|
174
Cigna
CI
$81.5B
| $304K | 0.16% |
2,951
-1,919
| -39% | -$198K |
|
175
W.R. Berkley
WRB
$27.3B
| $301K | 0.16% |
+19,838
| New | +$301K |
|