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
426
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-5,475
427
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-33,512
428
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-9,618
429
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-31,867
430
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-6,037
431
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-30,645
432
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-3,900
433
– –
-34,021
434
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-11,228
435
– –
-12,550
436
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-12,276
437
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-10,412
438
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-69,804
439
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-22,641
440
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-197,921
441
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-7,340
442
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-9,034
443
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-6,600
444
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-12,944
445
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-17,545
446
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-70,581
447
– –
-8,858
448
– –
-8,900
449
– –
-28,755
450
– –
-30,589
16 17
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