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
426
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-43,400
427
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-13,024
428
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-45,650
429
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-14,307
430
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-13,824
431
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-11,749
432
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-7,980
433
– –
-4,270
434
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-15,300
435
– –
-8,852
436
– –
-8,495
437
– –
-9,700
438
– –
-32,857
439
– –
-1,899
440
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-12,700
441
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-19,457
442
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-3,879
443
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-21,237
444
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-54,081
445
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-12,576
446
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-11,243
447
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-3,089
448
– –
-3,900
449
– –
-34,000
450
– –
-8,498
16 17
18
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