DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
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 Change
in Stake 		Capital Flow
226
$707K 0.16%
31,703
-17,861
227
$707K 0.16%
34,432
-8,196
228
$703K 0.16%
2,596
-1,904
229
$702K 0.16%
+8,641
230
$696K 0.16%
10,800
+5,100
231
$696K 0.16%
11,598
+6,698
232
$681K 0.15%
+5,360
233
$681K 0.15%
+27,518
234
$676K 0.15%
+31,966
235
$676K 0.15%
+11,300
236
$674K 0.15%
7,806
-13,767
237
$668K 0.15%
+15,900
238
$667K 0.15%
6,372
+3,972
239
$666K 0.15%
+13,888
240
$665K 0.15%
+23,676
241
$661K 0.15%
10,352
-12,973
242
$660K 0.15%
17,661
-10,728
243
$657K 0.15%
11,679
+879
244
$651K 0.15%
9,803
+6,203
245
$646K 0.14%
14,900
-19,769
246
$644K 0.14%
+30,452
247
$641K 0.14%
31,255
-4,892
248
$640K 0.14%
13,300
+4,300
249
$638K 0.14%
20,694
-29,251
250
$635K 0.14%
8,300
+3,342
8 9
10
11 12