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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP icon
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.25%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$365K 0.1%
4,817
-2,848
302
$364K 0.1%
13,092
-2,132
303
$363K 0.1%
2,787
-188
304
$359K 0.1%
7,340
+2,085
305
$358K 0.1%
+13,740
306
$354K 0.1%
+4,600
307
$354K 0.1%
+10,461
308
$354K 0.1%
+12,122
309
$353K 0.1%
4,029
-3,965
310
$353K 0.1%
+6,363
311
$353K 0.1%
+21,139
312
$352K 0.1%
+16,000
313
$351K 0.1%
2,188
+799
314
$350K 0.1%
22,600
+1,329
315
$349K 0.1%
11,131
-1,819
316
$348K 0.1%
5,108
-2,915
317
$347K 0.1%
+22,200
318
$345K 0.1%
+16,845
319
$344K 0.1%
10,313
-7,671
320
$340K 0.1%
4,874
-915
321
$340K 0.1%
3,916
-2,812
322
$335K 0.09%
+3,918
323
$330K 0.09%
+13,000
324
$328K 0.09%
38,510
-2,858
325
$327K 0.09%
+3,066
11 12
13
14 15