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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$555K 0.1%
11,865
-3,035
302
$553K 0.1%
+46,014
303
$551K 0.1%
+6,137
304
$546K 0.1%
+39,472
305
$540K 0.1%
5,006
-6,501
306
$528K 0.1%
+42,749
307
$527K 0.1%
13,350
-20,550
308
$525K 0.1%
+18,600
309
$521K 0.1%
48,054
-22,516
310
$513K 0.1%
+3,819
311
$513K 0.1%
+7,597
312
$508K 0.1%
+11,713
313
$497K 0.09%
15,097
-17,109
314
$497K 0.09%
+40,000
315
$497K 0.09%
11,799
+2,499
316
$496K 0.09%
+18,195
317
$494K 0.09%
30,400
-10,991
318
$493K 0.09%
+9,415
319
$478K 0.09%
+1,000
320
$478K 0.09%
+9,023
321
$475K 0.09%
+1,700
322
$466K 0.09%
8,900
-2,994
323
$463K 0.09%
+8,977
324
$461K 0.09%
2,600
-8,300
325
$459K 0.09%
+3,366
11 12
13
14 15