DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
-7.99%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-52%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-97.29%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205
Top Buys
| 1 |
APA Corp
APA
|
$5.44M |
| 2 |
WFT
Weatherford International plc
WFT
|
$5.22M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.03M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.01M |
| 5 |
Comerica
CMA
|
$3.49M |
Top Sells
| 1 |
Eaton
ETN
|
$5.61M |
| 2 |
NE
Noble Corporation
NE
|
$4.83M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$4.66M |
| 4 |
FMC
FMC
|
$4.62M |
| 5 |
Ford
F
|
$4.61M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.75% |
| 4 | Financials | 10.29% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$8.31B
| $5.44M | 2.87% | +86,800 | New | +$5.44M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $5.22M | 2.75% | +456,086 | New | +$5.22M |
|
3
Transocean
RIG
$2.86B
| $4.17M | 2.2% | 227,560 +25,181 | +12% | +$462K |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $4.03M | 2.13% | +85,002 | New | +$4.03M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $4.01M | 2.11% | +141,631 | New | +$4.01M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $3.83M | 2.02% | 127,763 -112,834 | -47% | -$3.38M |
|
|
7
Comerica
CMA
$9.07B
| $3.49M | 1.84% | +74,565 | New | +$3.49M |
|
8
Caterpillar
CAT
$196B
| $3.2M | 1.68% | 34,911 +26,762 | +328% | +$2.45M |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.64M | 1.39% | +52,875 | New | +$2.64M |
|
10
Cullen/Frost Bankers
CFR
$8.3B
| $2.6M | 1.37% | 36,832 +28,888 | +364% | +$2.04M |
|
11
Adobe
ADBE
$151B
| $2.3M | 1.21% | +31,571 | New | +$2.3M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $2.29M | 1.21% | 52,859 +17,087 | +48% | +$740K |
|
13
Halliburton
HAL
$19.4B
| $2.27M | 1.2% | +57,727 | New | +$2.27M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $2.09M | 1.1% | 125,832 -291,695 | -70% | -$4.83M |
|
15
Patterson-UTI
PTEN
$2.24B
| $2.08M | 1.09% | +125,187 | New | +$2.08M |
|
16
Zions Bancorporation
ZION
$8.56B
| $2.06M | 1.09% | +72,361 | New | +$2.06M |
|
17
Dover
DOV
$24.5B
| $2.02M | 1.07% | 28,224 +1,762 | +7% | +$126K |
|
18
Healthpeak Properties
DOC
$12.5B
| $1.99M | 1.05% | +45,247 | New | +$1.99M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 1.05% | +33,726 | New | +$1.99M |
|
20
eBay
EBAY
$41.4B
| $1.97M | 1.04% | +35,106 | New | +$1.97M |
|
21
EQT Corp
EQT
$32.4B
| $1.94M | 1.02% | 25,626 +21,309 | +494% | +$1.61M |
|
22
Oracle
ORCL
$635B
| $1.85M | 0.98% | 41,160 +18,082 | +78% | +$813K |
|
|
HES
23
DELISTED
Hess
HES
| $1.82M | 0.96% | +24,606 | New | +$1.82M |
|
|
ATW
24
DELISTED
Atwood Oceanics
ATW
| $1.72M | 0.91% | +60,665 | New | +$1.72M |
|
|
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
| $1.7M | 0.9% | 209,076 +42,754 | +26% | +$348K |
|