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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.1%
+9,651
327
$200K 0.1%
+3,936
328
$193K 0.09%
+15,321
329
$184K 0.09%
36,107
-209,285
330
$183K 0.09%
10,646
-18,531
331
$177K 0.08%
+13,200
332
$176K 0.08%
+15,904
333
$172K 0.08%
42,538
-245,210
334
$169K 0.08%
75,494
-200,215
335
$155K 0.07%
12,576
-11,224
336
$154K 0.07%
+12,649
337
$153K 0.07%
+12,205
338
$143K 0.07%
14,970
-352,486
339
$113K 0.05%
15,300
-32,290
340
$97K 0.05%
+11,201
341
$84K 0.04%
12,784
-253,981
342
$84K 0.04%
+807
343
– –
-27,893
344
– –
-16,460
345
– –
-6,565
346
– –
-13,208
347
– –
-55,226
348
– –
-78,754
349
– –
-23,607
350
– –
-3,623
12 13
14
15 16