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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP icon
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.25%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$325K 0.09%
5,550
-1,291
327
$323K 0.09%
5,680
-54,427
328
$319K 0.09%
8,900
-9,364
329
$319K 0.09%
+6,791
330
$319K 0.09%
15,000
-10,474
331
$318K 0.09%
5,635
-10,794
332
$318K 0.09%
+6,962
333
$317K 0.09%
5,971
-2,955
334
$315K 0.09%
+5,370
335
$314K 0.09%
+5,413
336
$307K 0.09%
27,400
-50,622
337
$305K 0.09%
+3,191
338
$298K 0.08%
+11,200
339
$297K 0.08%
7,294
-8,509
340
$289K 0.08%
10,700
-17,295
341
$289K 0.08%
3,897
+131
342
$288K 0.08%
6,549
-4,038
343
$281K 0.08%
+7,223
344
$279K 0.08%
2,201
+301
345
$278K 0.08%
4,917
-19,398
346
$277K 0.08%
+4,438
347
$274K 0.08%
7,800
-11,289
348
$271K 0.08%
+18,664
349
$265K 0.07%
11,065
-49,335
350
$265K 0.07%
776
-953
12 13
14
15 16