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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$4.01M
5
CMA icon
Comerica
CMA
+$3.49M

Top Sells

1
+$5.61M
2
+$4.83M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.68%
3 Technology 10.75%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-19,273
402
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-83,104
403
– –
-79,521
404
– –
-271,910
405
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-40,903
406
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-64,988
407
– –
-5,908
408
– –
-12,679
409
– –
-5,716
410
– –
-16,401
411
– –
-6,484
412
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-5,659
413
– –
-37,849
414
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-59,078
415
– –
-40,303
416
– –
-64,282
417
– –
-2,703
418
– –
-1,924
419
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-11,477
420
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-6,942
421
– –
-477,691
422
– –
-4,851
423
– –
-55,278
424
– –
-2,910
425
– –
-14,353
15 16
17
18 19