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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$317K 0.06%
7,800
-2,500
352
$316K 0.06%
6,200
-44,100
353
$316K 0.06%
4,200
-28,563
354
$315K 0.06%
+7,598
355
$303K 0.06%
13,199
-23,349
356
$294K 0.06%
5,026
-19,722
357
$294K 0.06%
5,500
-8,649
358
$290K 0.05%
9,100
-36,451
359
$288K 0.05%
+28,461
360
$281K 0.05%
18,200
-1,589
361
$275K 0.05%
+105,761
362
$266K 0.05%
7,175
-41,879
363
$258K 0.05%
+5,600
364
$246K 0.05%
8,174
-19,418
365
$244K 0.05%
1,791
-8,260
366
$243K 0.05%
+7,130
367
$236K 0.04%
4,356
-15,589
368
$234K 0.04%
+14,989
369
$231K 0.04%
+4,096
370
$230K 0.04%
+3,065
371
$224K 0.04%
+11,200
372
$221K 0.04%
3,700
-7,196
373
$219K 0.04%
11,400
-23,032
374
$207K 0.04%
7,200
-88,982
375
$204K 0.04%
+4,200
13 14
15
16 17