We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
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
+$9.61M
2
+$8.21M
3
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

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 17.21%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.33%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-23,200
452
– –
-3,954
453
– –
-1,204
454
– –
-14,166
455
– –
-83,600
456
– –
-5,411
457
– –
-15,419
458
– –
-43,943
459
– –
-18,329
460
– –
-70,087
461
– –
-39,275
462
– –
-42,721
463
– –
-8,265
464
– –
-50,600
465
– –
-8,834
466
– –
-6,900
467
– –
-4,100
468
– –
-30,840
469
– –
-2,318
470
– –
-5,200
471
– –
-5,576
472
– –
-1,629
473
– –
-56,870
474
– –
-17,000
475
– –
-19,015
17 18
19
20 21