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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$560K 0.12%
18,103
-17,409
277
$559K 0.12%
17,873
-36,427
278
$555K 0.12%
11,896
-54,659
279
$554K 0.12%
+10,896
280
$552K 0.12%
+17,456
281
$551K 0.12%
12,521
-13,064
282
$548K 0.12%
7,000
+601
283
$547K 0.12%
16,950
-23,259
284
$542K 0.12%
16,418
+9,618
285
$540K 0.12%
+11,100
286
$539K 0.12%
63,546
-112,246
287
$538K 0.12%
+21,700
288
$535K 0.12%
+55,336
289
$533K 0.12%
+14,782
290
$531K 0.12%
+23,900
291
$530K 0.12%
8,447
+6,212
292
$529K 0.12%
14,524
-17,458
293
$526K 0.12%
16,483
-11,530
294
$526K 0.12%
+20,938
295
$526K 0.12%
14,369
-5,786
296
$525K 0.12%
+72,133
297
$522K 0.12%
15,610
-25,790
298
$521K 0.12%
4,100
-4,881
299
$521K 0.12%
12,500
-1,231
300
$511K 0.11%
26,466
+17,112
10 11
12
13 14