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 | 16.96% |
| 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 | |
|---|---|---|---|---|---|---|
|
CVC
201
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $695K | 0.18% |
+39,717
| New | +$695K |
|
|
GTI
202
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $682K | 0.17% |
148,999
+134,981
| +963% | +$618K |
|
203
Hecla Mining
HL
$6.79B
| $674K | 0.17% |
+271,910
| New | +$674K |
|
204
AGCO
AGCO
$8.14B
| $659K | 0.17% |
+14,488
| New | +$659K |
|
205
HF Sinclair
DINO
$9.52B
| $659K | 0.17% |
15,083
-48,537
| -76% | -$2.12M |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $659K | 0.17% |
21,786
-1,814
| -8% | -$54.9K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $655K | 0.17% |
8,662
+2,721
| +46% | +$206K |
|
208
International Flavors & Fragrances
IFF
$16.9B
| $622K | 0.16% |
+6,484
| New | +$622K |
|
209
Reinsurance Group of America
RGA
$12.6B
| $622K | 0.16% |
7,766
-4,664
| -38% | -$374K |
|
210
RPM International
RPM
$16.4B
| $615K | 0.16% |
+13,437
| New | +$615K |
|
211
Cullen/Frost Bankers
CFR
$8.31B
| $608K | 0.16% |
+7,944
| New | +$608K |
|
212
Snap-on
SNA
$17B
| $607K | 0.16% |
5,013
-2,861
| -36% | -$346K |
|
|
TIVO
213
DELISTED
Tivo Inc
TIVO
| $603K | 0.15% |
30,531
+19,466
| +176% | +$384K |
|
214
Pultegroup
PHM
$27.9B
| $588K | 0.15% |
+33,285
| New | +$588K |
|
215
MBIA
MBI
$388M
| $584K | 0.15% |
63,600
-159,000
| -71% | -$1.46M |
|
|
CEB
216
DELISTED
CEB Inc.
CEB
| $582K | 0.15% |
9,697
+4,589
| +90% | +$275K |
|
217
Telephone and Data Systems
TDS
$4.49B
| $580K | 0.15% |
+24,195
| New | +$580K |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $571K | 0.15% |
5,930
+2,183
| +58% | +$210K |
|
219
AutoNation
AN
$8.57B
| $568K | 0.15% |
+11,288
| New | +$568K |
|
220
Ecolab
ECL
$78B
| $567K | 0.14% |
4,937
+2,688
| +120% | +$309K |
|
221
Fair Isaac
FICO
$36.9B
| $567K | 0.14% |
+10,283
| New | +$567K |
|
222
ODP
ODP
$639M
| $560K | 0.14% |
10,888
+5,208
| +92% | +$268K |
|
223
US Bancorp
USB
$75.4B
| $552K | 0.14% |
+13,200
| New | +$552K |
|
224
Coeur Mining
CDE
$9.36B
| $546K | 0.14% |
+110,009
| New | +$546K |
|
225
Hovnanian Enterprises
HOV
$902M
| $542K | 0.14% |
+5,908
| New | +$542K |
|