DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-7.55%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| 1 |
DaVita
DVA
|
$2.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$4.72M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$3.41M |
| 3 |
AES
AES
|
$3.37M |
| 4 |
FMC
FMC
|
$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$3.09M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Energy | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Technology | 10.88% |
