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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$458K 0.09%
22,874
+2,928
327
$457K 0.09%
19,202
+1,375
328
$456K 0.09%
+31,030
329
$433K 0.08%
24,900
-46,519
330
$431K 0.08%
+83,544
331
$426K 0.08%
+5,436
332
$422K 0.08%
16,362
+3,963
333
$415K 0.08%
4,761
-7,823
334
$415K 0.08%
+4,055
335
$411K 0.08%
+6,723
336
$406K 0.08%
+10,845
337
$405K 0.08%
+8,017
338
$398K 0.07%
+30,398
339
$397K 0.07%
3,963
-1,669
340
$395K 0.07%
+4,823
341
$391K 0.07%
7,181
-4,715
342
$378K 0.07%
+51,404
343
$376K 0.07%
+7,631
344
$376K 0.07%
+11,208
345
$353K 0.07%
7,710
-87,054
346
$340K 0.06%
4,400
-26,923
347
$339K 0.06%
66
-102
348
$338K 0.06%
11,839
+2,084
349
$337K 0.06%
1,064
-1,532
350
$332K 0.06%
+4,965
12 13
14
15 16