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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$286K 0.11%
+17,176
252
$280K 0.1%
3,415
-600
253
$280K 0.1%
4,100
-163
254
$277K 0.1%
+22,997
255
$274K 0.1%
+5,073
256
$267K 0.1%
2,400
-474
257
$261K 0.1%
+2,707
258
$260K 0.1%
5,600
-3,813
259
$256K 0.1%
3,695
-10,498
260
$255K 0.1%
3,863
+381
261
$230K 0.09%
6,290
-31,565
262
$229K 0.09%
+2,946
263
$229K 0.09%
26,413
-88,484
264
$228K 0.09%
+7,219
265
$228K 0.09%
+9,734
266
$228K 0.09%
+2,300
267
$226K 0.08%
7,971
-20,491
268
$224K 0.08%
17,947
+4,747
269
$223K 0.08%
4,600
-1,038
270
$221K 0.08%
+3,600
271
$220K 0.08%
3,998
-15,138
272
$219K 0.08%
1,448
-1,940
273
$218K 0.08%
+7,214
274
$211K 0.08%
24,224
-22,286
275
$210K 0.08%
8,245
-12,450
9 10
11
12 13