DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-13.73%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+10%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
112
Reduced
55
Closed
216
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 2 |
NE
Noble Corporation
NE
|
$7.08M |
| 3 |
Eaton
ETN
|
$5.61M |
| 4 |
Transocean
RIG
|
$4.99M |
| 5 |
Ford
F
|
$4.61M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.76M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Bank of America
BAC
|
$3.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.82M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Energy | 15.86% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Materials | 12.47% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1
DELISTED
Ensco Rowan plc
ESV
| $9.94M | 2.54% | 240,597 +193,835 | +415% | +$8.01M |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $9.28M | 2.37% | 417,527 +318,748 | +323% | +$7.08M |
|
|
3
Transocean
RIG
$2.86B
| $6.47M | 1.65% | 202,379 +156,190 | +338% | +$4.99M |
|
|
4
Eaton
ETN
$136B
| $5.61M | 1.43% | +88,450 | New | +$5.61M |
|
|
DO
5
DELISTED
Diamond Offshore Drilling
DO
| $4.66M | 1.19% | 136,048 +61,346 | +82% | +$2.1M |
|
6
FMC
FMC
$4.88B
| $4.62M | 1.18% | 80,854 +30,146 | +59% | +$1.72M |
|
|
7
Ford
F
$46.8B
| $4.61M | 1.18% | +311,691 | New | +$4.61M |
|
8
BorgWarner
BWA
$9.25B
| $4.35M | 1.11% | 82,661 +73,645 | +817% | +$3.87M |
|
|
RDC
9
DELISTED
Rowan Companies Plc
RDC
| $3.8M | 0.97% | 150,062 +47,601 | +46% | +$1.2M |
|
10
Harley-Davidson
HOG
$3.54B
| $3.78M | 0.97% | 64,988 +60,114 | +1,233% | +$3.5M |
|
11
BHP
BHP
$142B
| $3.75M | 0.96% | +63,658 | New | +$3.75M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $3.55M | 0.91% | 154,549 +116,449 | +306% | +$2.68M |
|
13
Analog Devices
ADI
$124B
| $3.52M | 0.9% | 71,190 +49,223 | +224% | +$2.44M |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $3.5M | 0.89% | 336,893 +283,739 | +534% | +$2.95M |
|
15
Mattel
MAT
$5.9B
| $3.41M | 0.87% | 111,301 +104,078 | +1,441% | +$3.19M |
|
16
Magna International
MGA
$12.9B
| $3.27M | 0.84% | 34,434 +29,234 | +562% | +$2.77M |
|
17
Autoliv
ALV
$9.53B
| $3.22M | 0.82% | 35,036 +27,226 | +349% | +$2.5M |
|
18
Albemarle
ALB
$9.99B
| $3.18M | 0.81% | +53,962 | New | +$3.18M |
|
19
BP
BP
$90.8B
| $3.17M | 0.81% | 72,064 +56,667 | +368% | +$2.49M |
|
20
Range Resources
RRC
$8.16B
| $3.09M | 0.79% | 45,561 +42,749 | +1,520% | +$2.9M |
|
21
PACCAR
PCAR
$52.5B
| $2.97M | 0.76% | 52,183 +33,093 | +173% | +$1.88M |
|
|
HAR
22
DELISTED
Harman International Industries
HAR
| $2.8M | 0.72% | 28,594 +24,731 | +640% | +$2.42M |
|
23
KB Home
KBH
$4.32B
| $2.75M | 0.7% | +183,884 | New | +$2.75M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $2.72M | 0.7% | +55,278 | New | +$2.72M |
|
25
Chevron
CVX
$324B
| $2.68M | 0.69% | +22,465 | New | +$2.68M |
|