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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 16.96%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.47%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$345K 0.09%
+20,949
277
$341K 0.09%
+11,597
278
$341K 0.09%
2,703
-2,573
279
$341K 0.09%
+10,551
280
$337K 0.09%
5,716
-4,224
281
$325K 0.08%
+22,442
282
$318K 0.08%
31,698
+14,198
283
$315K 0.08%
3,367
+567
284
$304K 0.08%
2,564
-10,159
285
$300K 0.08%
5,188
-24,124
286
$290K 0.07%
+8,508
287
$288K 0.07%
4,851
+1,437
288
$283K 0.07%
2,677
-5,357
289
$281K 0.07%
+4,338
290
$280K 0.07%
+9,929
291
$274K 0.07%
27,315
-46,290
292
$261K 0.07%
+5,473
293
$257K 0.07%
1,906
-6,224
294
$254K 0.06%
+2,910
295
$252K 0.06%
3,314
+741
296
$248K 0.06%
+2,900
297
$239K 0.06%
3,000
-15,346
298
$237K 0.06%
36,234
+16,614
299
$234K 0.06%
3,900
-784
300
$231K 0.06%
+9,592
10 11
12
13 14