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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.08%
5,010
-10,922
277
$207K 0.08%
+3,243
278
$200K 0.07%
66,700
-107,806
279
$198K 0.07%
+17,503
280
$198K 0.07%
430
-949
281
$189K 0.07%
+15,488
282
$181K 0.07%
22,091
-20,857
283
$177K 0.07%
+4,325
284
$173K 0.06%
18,180
+2,276
285
$172K 0.06%
11,907
-44,470
286
$165K 0.06%
18,740
-32,869
287
$163K 0.06%
+18,400
288
$148K 0.06%
3,287
-684
289
$118K 0.04%
+30,000
290
$112K 0.04%
20,533
-36,367
291
$103K 0.04%
+2,543
292
$72K 0.03%
+12,300
293
$70K 0.03%
+2,303
294
$60K 0.02%
10,744
-29,476
295
$60K 0.02%
+1,346
296
$59K 0.02%
+735
297
$58K 0.02%
+10,443
298
$57K 0.02%
+13,500
299
$57K 0.02%
+25,100
300
$45K 0.02%
84,072
+47,965
10 11
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