DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-7.88%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Devon Energy
DVN
|
$6.31M |
| 3 |
Prologis
PLD
|
$5.79M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
Transocean
RIG
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.66% |
| 4 | Real Estate | 9.96% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $6.34M | 1.67% | +228,258 | New | +$6.34M |
|
|
2
Devon Energy
DVN
$22.9B
| $6.31M | 1.66% | +121,579 | New | +$6.31M |
|
|
3
Prologis
PLD
$106B
| $5.79M | 1.52% | +153,357 | New | +$5.79M |
|
|
4
Iron Mountain
IRM
$27.3B
| $4.39M | 1.15% | +165,027 | New | +$4.39M |
|
|
5
Transocean
RIG
$2.86B
| $4.35M | 1.14% | +90,732 | New | +$4.35M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $4.32M | 1.14% | +274,600 | New | +$4.32M |
|
7
CNX Resources
CNX
$4.13B
| $4.21M | 1.11% | +155,492 | New | +$4.21M |
|
8
Bank of New York Mellon
BK
$74.5B
| $4.15M | 1.09% | +147,798 | New | +$4.15M |
|
|
HES
9
DELISTED
Hess
HES
| $4.04M | 1.06% | +60,722 | New | +$4.04M |
|
10
Chevron
CVX
$324B
| $4.02M | 1.06% | +33,946 | New | +$4.02M |
|
11
Simon Property Group
SPG
$59B
| $3.82M | 1% | +24,202 | New | +$3.82M |
|
12
The Mosaic Company
MOS
$10.6B
| $3.78M | 0.99% | +70,191 | New | +$3.78M |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $3.7M | 0.97% | +43,900 | New | +$3.7M |
|
14
D.R. Horton
DHI
$50.5B
| $3.66M | 0.96% | +172,000 | New | +$3.66M |
|
15
Healthpeak Properties
DOC
$12.5B
| $3.65M | 0.96% | +80,398 | New | +$3.65M |
|
16
AngloGold Ashanti
AU
$28.6B
| $3.61M | 0.95% | +252,400 | New | +$3.61M |
|
17
CSX Corp
CSX
$60.6B
| $3.39M | 0.89% | +146,159 | New | +$3.39M |
|
18
IBM
IBM
$227B
| $3.27M | 0.86% | +17,100 | New | +$3.27M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $3.27M | 0.86% | +103,500 | New | +$3.27M |
|
20
Macerich
MAC
$4.65B
| $3.25M | 0.85% | +53,277 | New | +$3.25M |
|
21
SITE Centers
SITC
$644M
| $3.21M | 0.84% | +192,902 | New | +$3.21M |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $3.15M | 0.83% | +30,354 | New | +$3.15M |
|
23
Citigroup
C
$178B
| $3.14M | 0.83% | +65,500 | New | +$3.14M |
|
24
Myriad Genetics
MYGN
$593M
| $3.07M | 0.81% | +114,300 | New | +$3.07M |
|
25
Patterson-UTI
PTEN
$2.24B
| $3.05M | 0.8% | +157,621 | New | +$3.05M |
|