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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.16%
66,955
-80,045
227
$329K 0.16%
+7,601
228
$329K 0.16%
+3,900
229
$329K 0.16%
42,948
+28,382
230
$328K 0.16%
3,089
-19,008
231
$327K 0.16%
5,375
-16,125
232
$323K 0.15%
+4,015
233
$323K 0.15%
37,128
-62,991
234
$321K 0.15%
1,800
-352
235
$320K 0.15%
6,078
-2,170
236
$320K 0.15%
+3,200
237
$318K 0.15%
+17,254
238
$314K 0.15%
3,473
-15,639
239
$311K 0.15%
+19,287
240
$309K 0.15%
+5,151
241
$308K 0.15%
+12,933
242
$307K 0.15%
22,428
+179
243
$306K 0.15%
+7,928
244
$306K 0.15%
+2,600
245
$302K 0.14%
+3,971
246
$301K 0.14%
+5,987
247
$301K 0.14%
+8,852
248
$298K 0.14%
31,917
-35,883
249
$296K 0.14%
+6,970
250
$296K 0.14%
+5,804
8 9
10
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