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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$509K 0.11%
+5,632
302
$506K 0.11%
+25,498
303
$505K 0.11%
+29,975
304
$498K 0.11%
+8,063
305
$481K 0.11%
+8,500
306
$471K 0.11%
+4,900
307
$471K 0.11%
6,200
+3,400
308
$463K 0.1%
18,116
-21,205
309
$462K 0.1%
+13,700
310
$443K 0.1%
+10,099
311
$442K 0.1%
+5,828
312
$439K 0.1%
+11,605
313
$430K 0.1%
+9,434
314
$428K 0.1%
9,300
-80
315
$426K 0.09%
5,900
-2,059
316
$425K 0.09%
+7,723
317
$424K 0.09%
528
-1,753
318
$420K 0.09%
11,300
-50,222
319
$418K 0.09%
+8,929
320
$418K 0.09%
+9,700
321
$407K 0.09%
+16,500
322
$402K 0.09%
+15,398
323
$401K 0.09%
43,600
+26,500
324
$397K 0.09%
+10,505
325
$389K 0.09%
21,942
-72,540
11 12
13
14 15