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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 16.96%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.47%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-55,448
402
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-26,800
403
– –
-10,898
404
– –
-9,300
405
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-10,461
406
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-4,263
407
– –
-3,542
408
– –
-5,571
409
– –
-11,883
410
– –
-63,732
411
– –
-17,612
412
– –
-5,635
413
– –
-21,786
414
– –
-14,012
415
– –
-27,400
416
– –
-21,706
417
– –
-20,800
418
– –
-5,475
419
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-3,900
420
– –
-17,665
421
– –
-9,906
422
– –
-14,796
423
– –
-15,131
424
– –
-258,294
425
– –
-12,335
15 16
17
18 19