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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP icon
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.25%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$420K 0.12%
+48,054
277
$419K 0.12%
+8,423
278
$418K 0.12%
+9,441
279
$418K 0.12%
+6,249
280
$418K 0.12%
7,026
-13,573
281
$415K 0.12%
+3,863
282
$410K 0.12%
+8,299
283
$401K 0.11%
+9,737
284
$392K 0.11%
+2,819
285
$388K 0.11%
11,090
-8,026
286
$388K 0.11%
+8,198
287
$387K 0.11%
+25,458
288
$387K 0.11%
+3,542
289
$384K 0.11%
5,448
-7,825
290
$383K 0.11%
3,433
-85
291
$382K 0.11%
+9,034
292
$382K 0.11%
7,800
-400
293
$379K 0.11%
+3,250
294
$377K 0.11%
4,263
+280
295
$376K 0.11%
+10,013
296
$376K 0.11%
3,747
-10,006
297
$374K 0.11%
+141
298
$373K 0.11%
+40,500
299
$369K 0.1%
+10,620
300
$368K 0.1%
9,300
-5,159
10 11
12
13 14