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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$634K 0.12%
+7,200
277
$633K 0.12%
23,820
-35,849
278
$632K 0.12%
8,906
-9,079
279
$629K 0.12%
8,943
+3,043
280
$621K 0.12%
10,048
-15,304
281
$620K 0.12%
+7,882
282
$618K 0.12%
67,549
-301,593
283
$616K 0.12%
73,030
+897
284
$615K 0.12%
+7,397
285
$609K 0.11%
+23,196
286
$605K 0.11%
+70,500
287
$603K 0.11%
17,490
+10,581
288
$603K 0.11%
10,300
-2,221
289
$602K 0.11%
45,738
+32,109
290
$600K 0.11%
8,508
-1,790
291
$596K 0.11%
13,393
-26,143
292
$586K 0.11%
+33,600
293
$572K 0.11%
165,545
-13,180
294
$570K 0.11%
6,800
-14,739
295
$568K 0.11%
+67,330
296
$565K 0.11%
7,474
-11,526
297
$564K 0.11%
19,414
-37,153
298
$561K 0.11%
+7,249
299
$560K 0.11%
48,208
+25,962
300
$558K 0.11%
+6,600
10 11
12
13 14