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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$704K 0.13%
+19,828
252
$702K 0.13%
22,660
-19,004
253
$700K 0.13%
35,814
+3,848
254
$699K 0.13%
30,411
-46,986
255
$698K 0.13%
+24,031
256
$693K 0.13%
16,603
+9,637
257
$691K 0.13%
5,760
+760
258
$691K 0.13%
26,500
+4,800
259
$686K 0.13%
+12,900
260
$685K 0.13%
+9,600
261
$677K 0.13%
39,300
+25,169
262
$674K 0.13%
21,028
+90
263
$662K 0.12%
28,106
-15,823
264
$660K 0.12%
+2,398
265
$653K 0.12%
+13,500
266
$652K 0.12%
31,897
+20,844
267
$652K 0.12%
22,390
-1,286
268
$651K 0.12%
+6,200
269
$650K 0.12%
36,477
-11,541
270
$649K 0.12%
+36,406
271
$640K 0.12%
+11,595
272
$640K 0.12%
+10,296
273
$639K 0.12%
252,595
+217,695
274
$637K 0.12%
+13,417
275
$637K 0.12%
+73,100
9 10
11
12 13