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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

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
351
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352
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354
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-19,564
355
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-34,076
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-140,156
357
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-29,701
358
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-7,587
359
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-3,936
360
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-26,966
361
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-9,645
362
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363
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-114,706
364
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-15,321
365
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-31,078
366
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-75,494
367
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-1,297
368
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-7,774
369
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370
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-41,620
371
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-106,062
372
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-38,682
373
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-15,184
374
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-7,601
375
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-14,970
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16 17