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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.8B
| $584K | 0.19% |
+6,932
| New | +$584K |
|
177
Cardinal Health
CAH
$35.9B
| $583K | 0.19% |
+8,334
| New | +$583K |
|
178
Rayonier
RYN
$4.1B
| $582K | 0.19% |
17,828
-117,712
| -87% | -$3.84M |
|
179
Jones Lang LaSalle
JLL
$14.8B
| $580K | 0.19% |
4,897
+842
| +21% | +$99.7K |
|
180
Cracker Barrel
CBRL
$1.13B
| $577K | 0.19% |
5,931
-2,426
| -29% | -$236K |
|
|
JAH
181
DELISTED
JARDEN CORPORATION
JAH
| $577K | 0.19% |
+14,459
| New | +$577K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $572K | 0.19% |
+6,728
| New | +$572K |
|
183
NVR
NVR
$23.6B
| $562K | 0.18% |
+490
| New | +$562K |
|
184
Air Products & Chemicals
APD
$64.3B
| $559K | 0.18% |
5,081
-13,991
| -73% | -$1.54M |
|
185
Amphenol
APH
$135B
| $558K | 0.18% |
48,704
-72,896
| -60% | -$835K |
|
|
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
| $556K | 0.18% |
33,890
-163,962
| -83% | -$2.69M |
|
187
Commercial Metals
CMC
$6.69B
| $555K | 0.18% |
+29,417
| New | +$555K |
|
|
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
| $554K | 0.18% |
8,815
-2,955
| -25% | -$186K |
|
189
Marsh & McLennan
MMC
$100B
| $548K | 0.18% |
11,122
-2,378
| -18% | -$117K |
|
190
Beazer Homes USA
BZH
$773M
| $547K | 0.18% |
+27,239
| New | +$547K |
|
191
Brunswick
BC
$4.37B
| $546K | 0.18% |
12,045
-7,850
| -39% | -$356K |
|
192
Hecla Mining
HL
$6.78B
| $546K | 0.18% |
+177,866
| New | +$546K |
|
|
STJ
193
DELISTED
St Jude Medical
STJ
| $543K | 0.18% |
+8,304
| New | +$543K |
|
194
Infosys
INFY
$69.6B
| $542K | 0.18% |
80,000
-19,768
| -20% | -$134K |
|
195
Kroger
KR
$45B
| $536K | 0.17% |
24,540
-54,886
| -69% | -$1.2M |
|
196
Allstate
ALL
$52.8B
| $535K | 0.17% |
9,454
-10,548
| -53% | -$597K |
|
197
Electronic Arts
EA
$42B
| $530K | 0.17% |
18,264
+5,065
| +38% | +$147K |
|
198
Cincinnati Financial
CINF
$24B
| $529K | 0.17% |
10,866
+1,451
| +15% | +$70.6K |
|
199
Alkermes
ALKS
$4.7B
| $528K | 0.17% |
11,965
+4,165
| +53% | +$184K |
|
200
ASML
ASML
$313B
| $526K | 0.17% |
5,634
-10,266
| -65% | -$958K |
|