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
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
426
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-8,342
427
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-92,262
428
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-13,446
429
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430
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-27,932
431
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-5,275
432
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-47,290
433
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-49,076
434
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-3,653
435
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-3,531
436
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-11,965
437
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-3,022
438
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-110,560
439
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-4,063
440
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-47,652
441
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-5,081
442
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-5,556
443
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-5,634
444
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-8,451
445
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446
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447
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-181,100
448
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-12,045
449
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-32,553
450
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-5,008
16 17
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