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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 16.96%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.47%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$229K 0.06%
+11,477
302
$228K 0.06%
7,482
-4,882
303
$224K 0.06%
439
-961
304
$224K 0.06%
+9,564
305
$222K 0.06%
+7,996
306
$219K 0.06%
3,868
-10,632
307
$208K 0.05%
2,840
-5,070
308
$205K 0.05%
1,924
-8,176
309
$204K 0.05%
12,679
-41,565
310
$188K 0.05%
+4,867
311
$129K 0.03%
29,967
+8,828
312
$98K 0.03%
45,442
-100,079
313
– –
-19,015
314
– –
-19,297
315
– –
-3,300
316
– –
-123,459
317
– –
-20,171
318
– –
-15,016
319
– –
-13,548
320
– –
-10,093
321
– –
-12,700
322
– –
-5,413
323
– –
-6,791
324
– –
-12,066
325
– –
-11,397
11 12
13
14 15