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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$294K 0.14%
43,400
-275,122
252
$293K 0.14%
+4,136
253
$293K 0.14%
+34,076
254
$292K 0.14%
7,560
-5,384
255
$291K 0.14%
6,000
-16,835
256
$289K 0.14%
+29,357
257
$287K 0.14%
+17,058
258
$286K 0.14%
+16,880
259
$282K 0.13%
+6,220
260
$282K 0.13%
+1,450
261
$280K 0.13%
+10,625
262
$280K 0.13%
+7,587
263
$279K 0.13%
4,147
-3,352
264
$279K 0.13%
2,874
-9,557
265
$276K 0.13%
174,506
-215,260
266
$276K 0.13%
+6,637
267
$275K 0.13%
+3,410
268
$275K 0.13%
1,227
-936
269
$275K 0.13%
25,518
+9,537
270
$273K 0.13%
7,424
-74,326
271
$272K 0.13%
501
-3,099
272
$270K 0.13%
34,000
-145,090
273
$268K 0.13%
+9,300
274
$268K 0.13%
+4,263
275
$265K 0.13%
1,400
-10,029
9 10
11
12 13