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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.11%
11,280
-24,170
302
$231K 0.11%
2,268
-12,642
303
$229K 0.11%
+6,832
304
$228K 0.11%
13,264
-46,519
305
$227K 0.11%
+5,299
306
$227K 0.11%
1,661
-10,112
307
$225K 0.11%
7,850
-39,897
308
$225K 0.11%
8,950
+305
309
$223K 0.11%
+11,870
310
$223K 0.11%
+5,200
311
$219K 0.1%
+4,700
312
$219K 0.1%
+5,376
313
$218K 0.1%
+4,045
314
$217K 0.1%
2,013
-9,592
315
$217K 0.1%
+3,017
316
$217K 0.1%
+6,266
317
$212K 0.1%
+11,500
318
$212K 0.1%
40,220
-74,544
319
$212K 0.1%
3,234
-28,340
320
$211K 0.1%
1,297
-3,203
321
$211K 0.1%
+1,843
322
$210K 0.1%
4,900
-2,370
323
$208K 0.1%
9,071
-12,239
324
$208K 0.1%
+14,307
325
$206K 0.1%
1,899
-2,399
11 12
13
14 15