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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$317K 0.07%
4,100
-56,622
352
$317K 0.07%
+10,000
353
$314K 0.07%
+11,381
354
$309K 0.07%
3,700
-100
355
$309K 0.07%
+3,300
356
$306K 0.07%
1,675
-3,725
357
$301K 0.07%
+5,000
358
$299K 0.07%
6,100
-2,600
359
$299K 0.07%
8,765
-29,755
360
$298K 0.07%
9,900
-16,000
361
$294K 0.07%
19,789
+4,489
362
$291K 0.06%
14,131
-60,969
363
$287K 0.06%
738,200
+98,200
364
$287K 0.06%
6,909
-3,711
365
$281K 0.06%
11,201
-1,007
366
$281K 0.06%
+4,500
367
$281K 0.06%
+3,300
368
$280K 0.06%
+13,880
369
$280K 0.06%
3,300
-8,100
370
$279K 0.06%
+3,700
371
$274K 0.06%
19,500
-121,672
372
$271K 0.06%
+6,966
373
$260K 0.06%
+10,423
374
$260K 0.06%
10,400
-4,200
375
$258K 0.06%
+5,900
13 14
15
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