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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP icon
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.25%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$263K 0.07%
+5,200
352
$263K 0.07%
+6,146
353
$255K 0.07%
+5,475
354
$252K 0.07%
+2,800
355
$250K 0.07%
2,249
-4,396
356
$246K 0.07%
+4,684
357
$245K 0.07%
+2,361
358
$245K 0.07%
2,812
-1,872
359
$239K 0.07%
+6,900
360
$239K 0.07%
+5,206
361
$238K 0.07%
3,900
-2,472
362
$238K 0.07%
3,200
-34,437
363
$238K 0.07%
1,629
-1,271
364
$233K 0.07%
22,641
-55,485
365
$232K 0.07%
+1,204
366
$231K 0.07%
25,500
+3,829
367
$228K 0.06%
9,287
-9,620
368
$228K 0.06%
+4,100
369
$228K 0.06%
3,300
-1,248
370
$227K 0.06%
41,600
-42,919
371
$222K 0.06%
9,000
-15,540
372
$220K 0.06%
+3,478
373
$219K 0.06%
+6,675
374
$219K 0.06%
4,584
-2,217
375
$218K 0.06%
+6,300
13 14
15
16 17