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
401
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-28,173
402
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403
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-38,048
404
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-116,257
405
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-132,897
406
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-35,161
407
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-2,454
408
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-6,210
409
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-35,688
410
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-44,318
411
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-17,760
412
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-18,066
413
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-15,684
414
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-19,880
415
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-46,783
416
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-14,588
417
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-8,069
418
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-20,767
419
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420
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-23,386
421
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-7,550
422
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-28,885
423
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-23,082
424
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-5,034
425
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-10,605
15 16
17
18 19