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 icon
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
401
– –
-20,775
402
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-11,041
403
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-3,054
404
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-5,874
405
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-81,507
406
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-11,030
407
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-21,817
408
– –
-28,245
409
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-6,931
410
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-8,304
411
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-6,612
412
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-9,400
413
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-28,206
414
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-8,961
415
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-39,759
416
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-15,114
417
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-9,149
418
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-15,179
419
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-8,043
420
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-8,691
421
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-150,688
422
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-124,852
423
– –
-7,654
424
– –
-23,142
425
– –
-30,590
15 16
17
18 19