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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-22,378
377
– –
-40,498
378
– –
-5,286
379
– –
-4,625
380
– –
-3,080
381
– –
-191,721
382
– –
-10,700
383
– –
-19,909
384
– –
-114,000
385
– –
-8,389
386
– –
-31,190
387
– –
-27,812
388
– –
-135,072
389
– –
-22,954
390
– –
-388,802
391
– –
-56,439
392
– –
-3,531
393
– –
-17,542
394
– –
-15,166
395
– –
-168,850
396
– –
-6,909
397
– –
-4,269
398
– –
-13,025
399
– –
-43,055
400
– –
-2,774
14 15
16
17 18