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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP icon
ODP
ODP
+$3.1M
5
NOV icon
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 Change
in Stake 		Capital Flow
226
$566K 0.16%
+23,200
227
$563K 0.16%
+11,228
228
$560K 0.16%
+10,400
229
$560K 0.16%
+10,173
230
$558K 0.16%
20,000
+4,707
231
$557K 0.16%
5,411
+1,911
232
$557K 0.16%
5,337
+1,875
233
$553K 0.16%
6,866
-2,373
234
$550K 0.15%
14,796
-6,966
235
$550K 0.15%
6,189
+3,589
236
$545K 0.15%
59,018
+12,530
237
$537K 0.15%
+17,822
238
$536K 0.15%
1,700
-1,680
239
$528K 0.15%
126,034
+84,534
240
$520K 0.15%
+8,688
241
$519K 0.15%
5,942
+1,212
242
$519K 0.15%
41,966
-23,036
243
$512K 0.14%
19,015
+8,281
244
$510K 0.14%
8,000
-5,534
245
$509K 0.14%
+1,298
246
$495K 0.14%
+6,600
247
$495K 0.14%
15,300
+1,500
248
$493K 0.14%
9,565
-21,447
249
$491K 0.14%
21,786
-5,701
250
$491K 0.14%
5,918
-10,882
8 9
10
11 12