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 | 11.68% |
| 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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $268K | 0.14% |
+2,815
| New | +$268K |
|
202
WESCO International
WCC
$10.6B
| $266K | 0.14% |
3,490
-15,794
| -82% | -$1.2M |
|
203
Deckers Outdoor
DECK
$17.4B
| $265K | 0.14% |
+17,448
| New | +$265K |
|
204
Charles Schwab
SCHW
$170B
| $265K | 0.14% |
+8,793
| New | +$265K |
|
205
Viatris
VTRS
$12.2B
| $265K | 0.14% |
+4,709
| New | +$265K |
|
206
Radian Group
RDN
$4.77B
| $264K | 0.14% |
+15,789
| New | +$264K |
|
|
SIRO
207
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $262K | 0.14% |
+2,997
| New | +$262K |
|
208
Federal Realty Investment Trust
FRT
$8.78B
| $261K | 0.14% |
+1,959
| New | +$261K |
|
|
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
| $259K | 0.14% |
+7,225
| New | +$259K |
|
|
FCS
210
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $257K | 0.14% |
+15,201
| New | +$257K |
|
211
Service Corp International
SCI
$11.1B
| $256K | 0.13% |
11,285
-9,037
| -44% | -$205K |
|
212
SEI Investments
SEIC
$10.8B
| $254K | 0.13% |
+6,350
| New | +$254K |
|
213
Bank of New York Mellon
BK
$73.4B
| $253K | 0.13% |
+6,235
| New | +$253K |
|
214
Ball Corp
BALL
$13.9B
| $252K | 0.13% |
+7,400
| New | +$252K |
|
215
InterDigital
IDCC
$7.74B
| $251K | 0.13% |
+4,751
| New | +$251K |
|
216
Cooper Companies
COO
$13.7B
| $250K | 0.13% |
+6,176
| New | +$250K |
|
217
Carlisle Companies
CSL
$16.8B
| $249K | 0.13% |
+2,764
| New | +$249K |
|
218
Gen Digital
GEN
$18.4B
| $249K | 0.13% |
+9,700
| New | +$249K |
|
219
IAC Inc
IAC
$2.92B
| $247K | 0.13% |
22,745
-12,472
| -35% | -$135K |
|
220
Thermo Fisher Scientific
TMO
$184B
| $246K | 0.13% |
+1,964
| New | +$246K |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $246K | 0.13% |
+1,947
| New | +$246K |
|
222
Flex
FLEX
$20.9B
| $243K | 0.13% |
28,876
-136,998
| -83% | -$1.15M |
|
223
Kimberly-Clark
KMB
$43.1B
| $243K | 0.13% |
+2,100
| New | +$243K |
|
|
AVP
224
DELISTED
Avon Products, Inc.
AVP
| $242K | 0.13% |
25,800
-64,406
| -71% | -$604K |
|
225
Cleveland-Cliffs
CLF
$5.45B
| $241K | 0.13% |
33,711
-303,182
| -90% | -$2.17M |
|