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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$831K 0.16%
+5,300
227
$829K 0.16%
20,887
+11,187
228
$825K 0.16%
+20,699
229
$825K 0.16%
+7,530
230
$820K 0.15%
7,924
+4,624
231
$818K 0.15%
19,891
-5,565
232
$809K 0.15%
+23,129
233
$801K 0.15%
+12,383
234
$800K 0.15%
22,528
+6,110
235
$798K 0.15%
+31,680
236
$783K 0.15%
+4,100
237
$783K 0.15%
+52,678
238
$783K 0.15%
9,922
+1,281
239
$781K 0.15%
23,682
+9,158
240
$777K 0.15%
54,200
+5,843
241
$777K 0.15%
+13,007
242
$760K 0.14%
+63,980
243
$757K 0.14%
22,483
-23,738
244
$743K 0.14%
20,900
+12,800
245
$742K 0.14%
+11,770
246
$736K 0.14%
+7,764
247
$725K 0.14%
+61,900
248
$718K 0.14%
5,797
-1,338
249
$708K 0.13%
6,210
-3,703
250
$706K 0.13%
+99,768
8 9
10
11 12