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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.13%
8,335
-6,267
277
$264K 0.13%
3,972
-8,790
278
$263K 0.13%
1,895
-1,208
279
$263K 0.13%
3,700
-7,218
280
$261K 0.12%
+3,951
281
$260K 0.12%
+16,395
282
$259K 0.12%
3,377
-3,131
283
$258K 0.12%
+4,813
284
$258K 0.12%
+3,338
285
$257K 0.12%
+5,638
286
$255K 0.12%
3,000
-6,579
287
$252K 0.12%
+5,450
288
$249K 0.12%
1,700
-2,697
289
$247K 0.12%
14,879
-21,252
290
$246K 0.12%
+10,792
291
$244K 0.12%
+4,270
292
$244K 0.12%
+4,200
293
$242K 0.12%
+2,615
294
$241K 0.12%
+5,849
295
$239K 0.11%
+3,482
296
$239K 0.11%
+1,100
297
$236K 0.11%
+2,435
298
$234K 0.11%
8,914
+1,047
299
$234K 0.11%
+13,660
300
$234K 0.11%
+1,200
10 11
12
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