DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
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
+$308M
(-42%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-73.41%
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 | |
|---|---|---|---|---|---|---|
|
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.4M | 3.38% | +124,852 | New | +$10.4M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $5.63M | 1.83% | +166,206 | New | +$5.63M |
|
|
3
Transocean
RIG
$2.86B
| $5.4M | 1.75% | +130,513 | New | +$5.4M |
|
|
DO
4
DELISTED
Diamond Offshore Drilling
DO
| $4.56M | 1.48% | 93,556 -5,106 | -5% | -$249K |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $4.09M | 1.33% | 77,564 -24,834 | -24% | -$1.31M |
|
6
APA Corp
APA
$8.31B
| $3.95M | 1.28% | 47,652 -15,978 | -25% | -$1.33M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $3.89M | 1.26% | 118,894 -54,133 | -31% | -$1.77M |
|
8
NOV
NOV
$4.94B
| $3.03M | 0.98% | 38,870 +17,457 | +82% | +$1.36M |
|
9
Zions Bancorporation
ZION
$8.56B
| $2.68M | 0.87% | 86,344 +11,648 | +16% | +$361K |
|
10
Consolidated Edison
ED
$35.4B
| $2.58M | 0.84% | 48,127 +6,182 | +15% | +$332K |
|
|
11
Estee Lauder
EL
$33B
| $2.52M | 0.82% | +37,637 | New | +$2.52M |
|
12
ODP
ODP
$610M
| $2.48M | 0.81% | 601,073 +406,873 | +210% | +$1.68M |
|
13
Kinross Gold
KGC
$25.5B
| $2.45M | 0.8% | 592,868 +372,905 | +170% | +$1.54M |
|
14
Costco
COST
$418B
| $2.42M | 0.79% | 21,707 -2,407 | -10% | -$269K |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.4M | 0.78% | +57,006 | New | +$2.4M |
|
16
Citigroup
C
$178B
| $2.28M | 0.74% | 47,804 -22,276 | -32% | -$1.06M |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.18M | 0.71% | +22,880 | New | +$2.18M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.7% | 11,557 -2,743 | -19% | -$513K |
|
|
BGC
19
DELISTED
General Cable Corporation
BGC
| $2.09M | 0.68% | 81,507 +50,412 | +162% | +$1.29M |
|
20
Ventas
VTR
$30.9B
| $1.98M | 0.64% | 32,748 -17,848 | -35% | -$1.08M |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.97M | 0.64% | +40,141 | New | +$1.97M |
|
22
SiriusXM
SIRI
$7.96B
| $1.89M | 0.61% | 589,474 +131,074 | +29% | +$419K |
|
23
Amazon
AMZN
$2.44T
| $1.86M | 0.6% | +5,528 | New | +$1.86M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $1.8M | 0.58% | +23,378 | New | +$1.8M |
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.79M | 0.58% | 26,289 +17,346 | +194% | +$1.18M |
|