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 | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.78B
| $844K | 0.22% |
8,036
-519
| -6% | -$54.5K |
|
177
Pan American Silver
PAAS
$14.6B
| $834K | 0.21% |
+75,958
| New | +$834K |
|
178
Tanger
SKT
$3.94B
| $832K | 0.21% |
25,440
-15,184
| -37% | -$497K |
|
179
Associated Banc-Corp
ASB
$4.42B
| $829K | 0.21% |
+47,579
| New | +$829K |
|
180
Avnet
AVT
$4.49B
| $822K | 0.21% |
19,810
+10,369
| +110% | +$430K |
|
181
Ametek
AME
$43.3B
| $812K | 0.21% |
16,179
-19,809
| -55% | -$994K |
|
182
AptarGroup
ATR
$9.13B
| $811K | 0.21% |
13,359
+2,927
| +28% | +$178K |
|
183
Caterpillar
CAT
$198B
| $807K | 0.21% |
+8,149
| New | +$807K |
|
184
NewMarket
NEU
$7.64B
| $792K | 0.2% |
2,078
+780
| +60% | +$297K |
|
|
PLCM
185
DELISTED
POLYCOM INC
PLCM
| $788K | 0.2% |
+64,134
| New | +$788K |
|
|
TCF
186
DELISTED
TCF Financial Corporation
TCF
| $787K | 0.2% |
+50,674
| New | +$787K |
|
187
COPT Defense Properties
CDP
$3.46B
| $785K | 0.2% |
30,512
+9,249
| +43% | +$238K |
|
188
Oneok
OKE
$45.7B
| $773K | 0.2% |
+11,791
| New | +$773K |
|
189
Nucor
NUE
$33.8B
| $769K | 0.2% |
14,166
-46,032
| -76% | -$2.5M |
|
190
Equifax
EFX
$30.8B
| $766K | 0.2% |
+10,254
| New | +$766K |
|
|
BIG
191
DELISTED
Big Lots, Inc.
BIG
| $766K | 0.2% |
17,786
+10,824
| +155% | +$466K |
|
192
Old Republic International
ORI
$10.1B
| $763K | 0.2% |
53,432
+2,759
| +5% | +$39.4K |
|
193
Graco
GGG
$14.2B
| $744K | 0.19% |
+30,600
| New | +$744K |
|
194
Eastman Chemical
EMN
$7.93B
| $743K | 0.19% |
9,189
+3,247
| +55% | +$263K |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $743K | 0.19% |
9,657
+5,741
| +147% | +$442K |
|
196
Children's Place
PLCE
$121M
| $739K | 0.19% |
+15,497
| New | +$739K |
|
197
Commerce Bancshares
CBSH
$8.08B
| $730K | 0.19% |
+27,971
| New | +$730K |
|
198
Deluxe
DLX
$876M
| $716K | 0.18% |
12,976
+7,426
| +134% | +$410K |
|
199
Clean Harbors
CLH
$12.7B
| $707K | 0.18% |
+13,119
| New | +$707K |
|
200
National Fuel Gas
NFG
$7.82B
| $700K | 0.18% |
+9,998
| New | +$700K |
|