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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.13%
+7,800
227
$335K 0.13%
2,600
228
$334K 0.12%
10,278
+3,641
229
$332K 0.12%
+3,079
230
$332K 0.12%
5,600
+1,649
231
$330K 0.12%
4,644
-1,517
232
$323K 0.12%
+2,400
233
$322K 0.12%
+5,023
234
$321K 0.12%
41,300
-101
235
$320K 0.12%
4,267
-1,333
236
$319K 0.12%
+14,264
237
$316K 0.12%
26,578
-20,489
238
$312K 0.12%
3,698
+698
239
$312K 0.12%
8,734
-1,637
240
$311K 0.12%
4,100
+129
241
$310K 0.12%
5,137
-27,817
242
$310K 0.12%
+10,731
243
$310K 0.12%
11,949
-3,749
244
$303K 0.11%
5,200
-175
245
$303K 0.11%
3,382
+767
246
$303K 0.11%
+8,833
247
$300K 0.11%
+3,323
248
$299K 0.11%
+7,823
249
$297K 0.11%
+11,143
250
$295K 0.11%
+6,041
8 9
10
11 12