DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-0.05%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+15%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.28M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.09M |
| 5 |
Nucor
NUE
|
$2.97M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.4M |
| 2 |
APA Corp
APA
|
$3.95M |
| 3 |
Transocean
RIG
|
$3.8M |
| 4 |
ODP
ODP
|
$3.1M |
| 5 |
NOV
NOV
|
$3.03M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Energy | 15.99% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $6.76M | 1.9% | 197,921 +31,715 | +19% | +$1.08M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $5.19M | 1.46% | +79,232 | New | +$5.19M |
|
3
Occidental Petroleum
OXY
$46.9B
| $4.32M | 1.22% | 42,100 +19,220 | +84% | +$1.97M |
|
|
4
Exxon Mobil
XOM
$487B
| $4.28M | 1.2% | +42,502 | New | +$4.28M |
|
5
Bank of America
BAC
$376B
| $3.97M | 1.12% | 258,294 +157,494 | +156% | +$2.42M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $3.86M | 1.09% | +81,631 | New | +$3.86M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.82M | 1.07% | 56,345 +30,915 | +122% | +$2.09M |
|
|
DO
8
DELISTED
Diamond Offshore Drilling
DO
| $3.71M | 1.04% | 74,702 -18,854 | -20% | -$936K |
|
9
FMC
FMC
$4.88B
| $3.61M | 1.02% | 50,708 +40,908 | +417% | +$2.91M |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $3.32M | 0.93% | 98,779 -20,115 | -17% | -$675K |
|
|
RDC
11
DELISTED
Rowan Companies Plc
RDC
| $3.27M | 0.92% | 102,461 +51,773 | +102% | +$1.65M |
|
|
12
Procter & Gamble
PG
$368B
| $3.09M | 0.87% | +39,275 | New | +$3.09M |
|
|
OUBS
13
DELISTED
USB AG (NEW)
OUBS
| $3.02M | 0.85% | 165,069 +149,805 | +981% | +$2.74M |
|
|
14
Nucor
NUE
$34.1B
| $2.97M | 0.83% | +60,198 | New | +$2.97M |
|
15
Darden Restaurants
DRI
$24.1B
| $2.92M | 0.82% | +63,092 | New | +$2.92M |
|
16
Valero Energy
VLO
$47.2B
| $2.82M | 0.79% | 56,249 +51,649 | +1,123% | +$2.59M |
|
17
HF Sinclair
DINO
$9.52B
| $2.78M | 0.78% | +63,620 | New | +$2.78M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.76% | 11,691 +134 | +1% | +$30.8K |
|
19
TJX Companies
TJX
$152B
| $2.65M | 0.74% | 49,761 +43,425 | +685% | +$2.31M |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $2.6M | 0.73% | 46,762 -30,802 | -40% | -$1.71M |
|
21
Tractor Supply
TSCO
$32.7B
| $2.6M | 0.73% | 42,996 +33,396 | +348% | +$2.02M |
|
22
MBIA
MBI
$402M
| $2.46M | 0.69% | 222,600 +198,086 | +808% | +$2.19M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.43M | 0.68% | +26,323 | New | +$2.43M |
|
24
GSK
GSK
$79.9B
| $2.4M | 0.67% | 44,785 +35,985 | +409% | +$1.92M |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $2.27M | 0.64% | +48,256 | New | +$2.27M |
|