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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$631K 0.14%
11,001
+6,301
252
$626K 0.14%
+25,326
253
$625K 0.14%
+11,128
254
$623K 0.14%
24,005
-70,187
255
$616K 0.14%
13,296
-11,304
256
$614K 0.14%
+7,097
257
$613K 0.14%
+10,298
258
$612K 0.14%
+14,149
259
$611K 0.14%
+20,470
260
$609K 0.14%
+28,445
261
$607K 0.14%
37,824
+10,360
262
$607K 0.14%
+55,238
263
$606K 0.14%
+8,800
264
$605K 0.13%
48,357
-71,475
265
$600K 0.13%
27,777
-49,006
266
$599K 0.13%
+7,900
267
$591K 0.13%
+41,391
268
$590K 0.13%
+36,114
269
$586K 0.13%
78,701
+15,157
270
$584K 0.13%
+8,500
271
$584K 0.13%
7,223
+2,423
272
$583K 0.13%
+11,894
273
$581K 0.13%
+5,000
274
$573K 0.13%
+34,672
275
$569K 0.13%
+20,525
9 10
11
12 13