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
$278M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.8M
4
UTHR icon
United Therapeutics
UTHR
+$8.16M
5
MGA icon
Magna International
MGA
+$7.54M

Top Sells

1
+$5.22M
2
+$4.36M
3
+$4.03M
4
CMA icon
Comerica
CMA
+$2.9M
5
MRO
Marathon Oil Corporation
MRO
+$2.39M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-9,700
327
– –
-12,466
328
– –
-155,653
329
– –
-1,800
330
– –
-9,676
331
– –
-57,727
332
– –
-12,220
333
– –
-2,815
334
– –
-24,075
335
– –
-22,745
336
– –
-54,170
337
– –
-3,140
338
– –
-11,981
339
– –
-4,920
340
– –
-56,628
341
– –
-10,115
342
– –
-23,697
343
– –
-2,100
344
– –
-13,128
345
– –
-8,705
346
– –
-25,006
347
– –
-3,531
348
– –
-6,000
349
– –
-1,800
350
– –
-70,660
12 13
14
15 16