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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-252,400
452
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-108,752
453
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-111,466
454
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-7,146
455
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-7,480
456
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-66,300
457
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-41,984
458
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-147,798
459
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-14,300
460
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-29,996
461
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-59,456
462
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-6,500
463
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-186,590
464
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-28,000
465
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-17,612
466
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-438,477
467
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-9,800
468
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469
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-48,650
470
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-7,161
471
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-17,200
472
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-3,700
473
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-13,500
474
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-16,400
475
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-87,236
17 18
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