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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$384K 0.09%
+16,591
327
$383K 0.09%
+9,300
328
$383K 0.09%
3,613
-1,987
329
$382K 0.09%
+5,700
330
$381K 0.08%
+17,827
331
$379K 0.08%
5,397
-15,408
332
$373K 0.08%
19,946
-10,527
333
$368K 0.08%
+8,000
334
$366K 0.08%
+12,399
335
$363K 0.08%
24,153
+1,052
336
$360K 0.08%
4,200
-12,952
337
$358K 0.08%
114,154
-699,775
338
$358K 0.08%
25,683
-76,317
339
$351K 0.08%
+9,700
340
$348K 0.08%
+4,800
341
$346K 0.08%
+10,300
342
$336K 0.07%
+4,670
343
$332K 0.07%
+2,500
344
$332K 0.07%
12,254
-401
345
$332K 0.07%
17,514
-3,335
346
$331K 0.07%
+6,018
347
$330K 0.07%
74,771
+28,293
348
$325K 0.07%
+8,870
349
$318K 0.07%
+4,548
350
$318K 0.07%
63,000
-458,352
12 13
14
15 16