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 | |
|---|---|---|---|---|---|---|
|
RYL
201
DELISTED
RYLAND GROUP INC
RYL
| $523K | 0.17% |
+13,094
| New | +$523K |
|
|
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
| $521K | 0.17% |
+32,486
| New | +$521K |
|
203
Micron Technology
MU
$151B
| $519K | 0.17% |
+21,951
| New | +$519K |
|
204
Aflac
AFL
$56.9B
| $516K | 0.17% |
16,368
-41,588
| -72% | -$1.31M |
|
205
Newell Brands
NWL
$2.62B
| $512K | 0.17% |
+17,118
| New | +$512K |
|
206
Carlisle Companies
CSL
$16.4B
| $510K | 0.17% |
+6,430
| New | +$510K |
|
207
J.M. Smucker
SJM
$11.8B
| $507K | 0.16% |
5,214
-12,784
| -71% | -$1.24M |
|
208
MGM Resorts International
MGM
$9.82B
| $498K | 0.16% |
+19,246
| New | +$498K |
|
209
Myriad Genetics
MYGN
$639M
| $498K | 0.16% |
14,564
-167,555
| -92% | -$5.73M |
|
210
Crane NXT
CXT
$3.49B
| $496K | 0.16% |
20,055
-23,130
| -54% | -$572K |
|
211
Hasbro
HAS
$11B
| $496K | 0.16% |
+8,926
| New | +$496K |
|
212
ITT
ITT
$13.3B
| $491K | 0.16% |
+11,472
| New | +$491K |
|
213
McKesson
MCK
$87.6B
| $490K | 0.16% |
+2,774
| New | +$490K |
|
214
NVIDIA
NVDA
$4.09T
| $490K | 0.16% |
+1,094,920
| New | +$490K |
|
|
QGENF
215
DELISTED
QIAGEN NV
QGENF
| $490K | 0.16% |
23,214
+4,012
| +21% | +$84.7K |
|
216
Jacobs Solutions
J
$17.2B
| $489K | 0.16% |
+9,309
| New | +$489K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $487K | 0.16% |
+18,907
| New | +$487K |
|
218
Wolfspeed
WOLF
$283M
| $486K | 0.16% |
+8,592
| New | +$486K |
|
219
Radian Group
RDN
$4.73B
| $481K | 0.16% |
32,030
-29,671
| -48% | -$446K |
|
220
Bank of Hawaii
BOH
$2.69B
| $480K | 0.16% |
+7,912
| New | +$480K |
|
221
TEGNA Inc
TGNA
$3.38B
| $480K | 0.16% |
+33,223
| New | +$480K |
|
222
Flex
FLEX
$21B
| $475K | 0.15% |
+68,204
| New | +$475K |
|
223
Cullen/Frost Bankers
CFR
$8.3B
| $474K | 0.15% |
+6,119
| New | +$474K |
|
224
Lincoln Electric
LECO
$13.2B
| $473K | 0.15% |
6,574
-14,367
| -69% | -$1.03M |
|
|
PL
225
DELISTED
PROTECTIVE LIFE CORP
PL
| $471K | 0.15% |
+8,961
| New | +$471K |
|