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
$278M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.8M
4
UTHR icon
United Therapeutics
UTHR
+$8.16M
5
MGA icon
Magna International
MGA
+$7.54M

Top Sells

1
+$5.22M
2
+$4.36M
3
+$4.03M
4
CMA icon
Comerica
CMA
+$2.9M
5
MRO
Marathon Oil Corporation
MRO
+$2.39M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.08%
+169
227
$223K 0.08%
+5,505
228
$221K 0.08%
+5,850
229
$211K 0.08%
+4,379
230
$207K 0.07%
+13,233
231
$207K 0.07%
+1,469
232
$206K 0.07%
3,102
-4,370
233
$205K 0.07%
+4,667
234
$204K 0.07%
5,204
-25,216
235
$203K 0.07%
+3,316
236
$203K 0.07%
+5,912
237
$201K 0.07%
+10,800
238
$194K 0.07%
+232
239
$173K 0.06%
18,000
-5,332
240
$171K 0.06%
16,075
-23,876
241
$159K 0.06%
+10,031
242
$154K 0.06%
+4,024
243
$131K 0.05%
+12,000
244
$123K 0.04%
15,391
-10,409
245
$87K 0.03%
18,380
+8,080
246
$54K 0.02%
87,457
-220,799
247
– –
-30,874
248
– –
-22,132
249
– –
-15,396
250
– –
-52,859
8 9
10
11 12