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 icon
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
451
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-4,063
452
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-47,652
453
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-5,081
454
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-5,556
455
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-5,634
456
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-8,451
457
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-18,821
458
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-12,064
459
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-181,100
460
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-12,045
461
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-32,553
462
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-5,008
463
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-26,289
464
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465
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-7,912
466
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-15,532
467
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-27,239
468
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-6,399
469
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-5,931
470
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-13,014
471
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-124,471
472
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-6,119
473
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-6,498
474
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-11,889
475
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-1,400
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