DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+18%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.69M | 2.16% | +112,637 | New | +$9.69M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $6.06M | 1.35% | 112,811 +70,618 | +167% | +$3.8M |
|
|
3
Baxter International
BAX
$12.7B
| $5.98M | 1.33% | +91,000 | New | +$5.98M |
|
4
Transocean
RIG
$2.86B
| $5.93M | 1.32% | 133,263 +42,531 | +47% | +$1.89M |
|
|
5
Carnival Corp
CCL
$43.2B
| $5.71M | 1.27% | +175,024 | New | +$5.71M |
|
|
6
Procter & Gamble
PG
$368B
| $5.19M | 1.16% | +68,700 | New | +$5.19M |
|
|
7
Regions Financial
RF
$24.4B
| $4.62M | 1.03% | +498,534 | New | +$4.62M |
|
|
PNRA
8
DELISTED
Panera Bread Co
PNRA
| $4.59M | 1.02% | 28,964 +26,264 | +973% | +$4.16M |
|
|
DO
9
DELISTED
Diamond Offshore Drilling
DO
| $4.36M | 0.97% | +69,971 | New | +$4.36M |
|
10
International Paper
IP
$26.2B
| $3.97M | 0.88% | +88,500 | New | +$3.97M |
|
11
Abbott
ABT
$231B
| $3.91M | 0.87% | 117,673 +83,673 | +246% | +$2.78M |
|
12
Simon Property Group
SPG
$59B
| $3.88M | 0.86% | 26,140 +1,938 | +8% | +$287K |
|
13
Kimco Realty
KIM
$15.2B
| $3.79M | 0.85% | 187,901 +161,508 | +612% | +$3.26M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $3.77M | 0.84% | +108,062 | New | +$3.77M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $3.75M | 0.84% | 99,270 +82,307 | +485% | +$3.11M |
|
16
Kellanova
K
$27.6B
| $3.68M | 0.82% | +62,606 | New | +$3.68M |
|
17
Analog Devices
ADI
$124B
| $3.35M | 0.75% | 71,181 +38,165 | +116% | +$1.8M |
|
18
Citigroup
C
$178B
| $3.29M | 0.73% | 67,830 +2,330 | +4% | +$113K |
|
19
Intel
INTC
$107B
| $3.29M | 0.73% | +143,370 | New | +$3.29M |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.25M | 0.72% | +369,142 | New | +$3.25M |
|
21
Chevron
CVX
$324B
| $3.09M | 0.69% | 25,400 -8,546 | -25% | -$1.04M |
|
|
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.06M | 0.68% | 156,901 +141,401 | +912% | +$2.76M |
|
23
Sysco
SYY
$38.5B
| $3.01M | 0.67% | +94,591 | New | +$3.01M |
|
24
CVS Health
CVS
$92.8B
| $2.99M | 0.67% | 52,600 +42,000 | +396% | +$2.38M |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $2.98M | 0.66% | +318,334 | New | +$2.98M |
|