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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP icon
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.25%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$488K 0.14%
11,883
+1,815
252
$487K 0.14%
14,000
-3,413
253
$484K 0.14%
+12,335
254
$483K 0.14%
5,390
+1,037
255
$481K 0.14%
400
-1,000
256
$472K 0.13%
+10,325
257
$470K 0.13%
3,815
+432
258
$465K 0.13%
+48,489
259
$457K 0.13%
30,840
-1,190
260
$457K 0.13%
+12,364
261
$457K 0.13%
+21,387
262
$457K 0.13%
47,229
+11,704
263
$455K 0.13%
6,793
+981
264
$454K 0.13%
8,130
-32,011
265
$450K 0.13%
5,941
-17,437
266
$449K 0.13%
37,847
+2,247
267
$449K 0.13%
+10,700
268
$449K 0.13%
+5,127
269
$441K 0.12%
+7,300
270
$439K 0.12%
11,502
-698
271
$432K 0.12%
145,521
+16,275
272
$429K 0.12%
188,097
-504,297
273
$428K 0.12%
33,512
+20,696
274
$424K 0.12%
6,037
-6,101
275
$424K 0.12%
+7,295
9 10
11
12 13