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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$4.01M
5
CMA icon
Comerica
CMA
+$3.49M

Top Sells

1
+$5.61M
2
+$4.83M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.68%
3 Technology 10.75%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.13%
+10,701
227
$236K 0.12%
+6,716
228
$235K 0.12%
+2,178
229
$235K 0.12%
+6,700
230
$234K 0.12%
+2,565
231
$234K 0.12%
+4,373
232
$231K 0.12%
+19,082
233
$231K 0.12%
+29,328
234
$231K 0.12%
+4,559
235
$231K 0.12%
+56,500
236
$226K 0.12%
+2,700
237
$225K 0.12%
12,466
-52,740
238
$224K 0.12%
+5,396
239
$223K 0.12%
48,800
-292,528
240
$221K 0.12%
16,400
-79,160
241
$220K 0.12%
+1,918
242
$219K 0.12%
+1,532
243
$219K 0.12%
5,219
+31
244
$218K 0.11%
5,975
-18,687
245
$217K 0.11%
+23,332
246
$214K 0.11%
+5,073
247
$213K 0.11%
+9,678
248
$213K 0.11%
+1,000
249
$212K 0.11%
+2,840
250
$211K 0.11%
+2,600
8 9
10
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