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
$381M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$6.34M
2 +$6.31M
3 +$5.79M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
RIG icon
Transocean
RIG
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.62%
2 Materials 14.9%
3 Industrials 11.66%
4 Real Estate 9.96%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$204K 0.05%
+7,480
327
$202K 0.05%
+3,800
328
$200K 0.05%
+4,100
329
$198K 0.05%
+15,300
330
$194K 0.05%
+4,457
331
$187K 0.05%
+9,354
332
$163K 0.04%
+51,600
333
$154K 0.04%
+17,100
334
$140K 0.04%
+4,190
335
$137K 0.04%
+17,739
336
$136K 0.04%
+2,235
337
$135K 0.04%
+12,200
338
$133K 0.04%
+14,605
339
$119K 0.03%
+5,809
340
$61K 0.02%
+11,450