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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 16.96%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.47%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$419K 0.11%
+3,448
252
$419K 0.11%
3,532
+99
253
$418K 0.11%
11,992
-7,240
254
$417K 0.11%
904,000
-1,538,920
255
$417K 0.11%
+17,710
256
$416K 0.11%
5,659
+211
257
$415K 0.11%
35,217
-6,749
258
$413K 0.11%
+3,508
259
$413K 0.11%
5,098
-1,902
260
$410K 0.1%
18,652
+7,952
261
$407K 0.1%
+8,300
262
$406K 0.1%
3,654
-1,806
263
$406K 0.1%
+5,890
264
$402K 0.1%
+6,942
265
$401K 0.1%
+12,288
266
$395K 0.1%
7,930
-21,409
267
$389K 0.1%
3,973
-7,599
268
$378K 0.1%
+7,358
269
$371K 0.09%
13,800
-9,642
270
$368K 0.09%
+19,240
271
$365K 0.09%
+6,532
272
$361K 0.09%
32,169
+6,711
273
$361K 0.09%
8,188
-8,039
274
$360K 0.09%
+5,078
275
$345K 0.09%
+8,704
9 10
11
12 13