We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.32M
3
+$5.94M
4
ZD icon
Ziff Davis
ZD
+$5.88M
5
BHC icon
Bausch Health
BHC
+$4.59M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,450
327
– –
-16,495
328
– –
-17,254
329
– –
-19,564
330
– –
-34,076
331
– –
-140,156
332
– –
-29,701
333
– –
-7,587
334
– –
-3,936
335
– –
-26,966
336
– –
-9,645
337
– –
-6,312
338
– –
-114,706
339
– –
-15,321
340
– –
-31,078
341
– –
-41,620
342
– –
-7,424
343
– –
-51,713
344
– –
-75,494
345
– –
-18,500
346
– –
-29,796
347
– –
-14,214
348
– –
-43,400
349
– –
-13,024
350
– –
-85,002
12 13
14
15 16