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
– –
-12,944
452
– –
-40,103
453
– –
-17,545
454
– –
-70,581
455
– –
-8,858
456
– –
-8,900
457
– –
-28,755
458
– –
-30,589
459
– –
-2,188
460
– –
-3,200
461
– –
-62,571
462
– –
-11,090
463
– –
-13,740
464
– –
-37,847
465
– –
-25,120
466
– –
-14,836
467
– –
-184,240
468
– –
-1,825
469
– –
-5,918
470
– –
-4,399
471
– –
-5,971
472
– –
-17,639
473
– –
-13,000
474
– –
-18,786
475
– –
-25,302
17 18
19
20 21