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
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
376
$217K 0.06%
2,539
-1,929
377
$213K 0.06%
+3,414
378
$210K 0.06%
+5,700
379
$206K 0.06%
2,573
-9,556
380
$186K 0.05%
17,500
+209
381
$171K 0.05%
26,800
+7,500
382
$147K 0.04%
+14,018
383
$138K 0.04%
+19,620
384
– –
-31,531
385
– –
-5,046
386
– –
-37,068
387
– –
-68,036
388
– –
-33,890
389
– –
-2,001
390
– –
-21,340
391
– –
-38,314
392
– –
-13,300
393
– –
-16,611
394
– –
-8,994
395
– –
-14,195
396
– –
-20,775
397
– –
-11,041
398
– –
-3,054
399
– –
-5,874
400
– –
-81,507
14 15
16
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