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
451
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-2,188
452
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-3,200
453
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-62,571
454
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-11,090
455
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-13,740
456
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-37,847
457
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-25,120
458
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-14,836
459
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-184,240
460
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-1,825
461
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-5,918
462
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-4,399
463
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-5,971
464
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-17,639
465
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-13,000
466
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-18,786
467
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-25,302
468
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-19,536
469
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-16,000
470
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-18,509
471
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-4,672
472
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-4,917
473
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-51,099
474
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-6,600
475
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-6,866
17 18
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