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
376
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377
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379
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-4,813
380
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-1,297
381
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-7,774
382
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-2,435
383
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-3,473
384
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-11,870
385
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-5,987
386
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-31,859
387
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-6,240
388
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-9,300
389
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390
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391
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392
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-8,914
393
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394
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395
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396
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397
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-81,712
398
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-22,428
399
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-15,169
400
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-11,024
14 15
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