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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.02%
+15,225
302
$37K 0.01%
+13,442
303
– –
-18,701
304
– –
-8,232
305
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-9,800
306
– –
-23,590
307
– –
-21,100
308
– –
-11,916
309
– –
-57,141
310
– –
-5,727
311
– –
-29,357
312
– –
-28,610
313
– –
-15,077
314
– –
-12,933
315
– –
-14,900
316
– –
-45,468
317
– –
-25,518
318
– –
-19,259
319
– –
-29,089
320
– –
-43,700
321
– –
-11,400
322
– –
-26,216
323
– –
-27,667
324
– –
-4,065
325
– –
-25,355
11 12
13
14 15