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
376
$258K 0.06%
+27,087
377
$242K 0.05%
+9,755
378
$240K 0.05%
+4,960
379
$239K 0.05%
1,800
-6,300
380
$239K 0.05%
+12,159
381
$239K 0.05%
+28,564
382
$237K 0.05%
+22,246
383
$236K 0.05%
+2,746
384
$235K 0.05%
+4,040
385
$233K 0.05%
+3,875
386
$230K 0.05%
+5,900
387
$226K 0.05%
4,840
-11,640
388
$224K 0.05%
+4,100
389
$222K 0.05%
5,513
-25,041
390
$220K 0.05%
2,993
-16,409
391
$220K 0.05%
13,629
-1,848
392
$219K 0.05%
8,100
-40,315
393
$218K 0.05%
+11,053
394
$215K 0.05%
+24,205
395
$210K 0.05%
+26,900
396
$198K 0.04%
+14,911
397
$193K 0.04%
15,000
-12,422
398
$184K 0.04%
13,800
-78,300
399
$159K 0.04%
+20,000
400
$124K 0.03%
11,361
-19,439
14 15
16
17 18