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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 16.96%
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 Change
in Stake 		Capital Flow
226
$536K 0.14%
15,366
-1,234
227
$534K 0.14%
31,288
-27,485
228
$532K 0.14%
11,600
-32,353
229
$529K 0.14%
24,708
+13,508
230
$510K 0.13%
+18,000
231
$496K 0.13%
+21,800
232
$482K 0.12%
43,494
-10,754
233
$481K 0.12%
+12,046
234
$476K 0.12%
57,117
+9,063
235
$472K 0.12%
+20,076
236
$470K 0.12%
+9,868
237
$466K 0.12%
9,871
+1,741
238
$459K 0.12%
22,906
-17,350
239
$459K 0.12%
+8,669
240
$449K 0.11%
+5,195
241
$442K 0.11%
4,870
-4,489
242
$440K 0.11%
+19,100
243
$432K 0.11%
9,343
-46,906
244
$430K 0.11%
+20,322
245
$428K 0.11%
14,708
-18,080
246
$428K 0.11%
6,976
-8,229
247
$428K 0.11%
8,179
-14,111
248
$427K 0.11%
9,973
-5,498
249
$424K 0.11%
+15,564
250
$422K 0.11%
+16,781
8 9
10
11 12