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
401
– –
-3,377
402
– –
-17,621
403
– –
-11,280
404
– –
-10,792
405
– –
-38,160
406
– –
-72,600
407
– –
-14,879
408
– –
-7,850
409
– –
-3,470
410
– –
-97,062
411
– –
-18,062
412
– –
-42,084
413
– –
-19,778
414
– –
-5,900
415
– –
-3,338
416
– –
-16,657
417
– –
-6,842
418
– –
-46,694
419
– –
-14,601
420
– –
-1,843
421
– –
-2,615
422
– –
-4,136
423
– –
-23,977
424
– –
-5,804
425
– –
-9,940
15 16
17
18 19