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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-8,950
452
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-55,043
453
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-16,515
454
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-10,625
455
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-54,402
456
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-46,476
457
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-2,013
458
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-27,832
459
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-8,250
460
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-10,180
461
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-51,631
462
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-3,017
463
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-22,998
464
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-25,514
465
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-14,033
466
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-6,711
467
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-20,211
468
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-129,800
469
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-18,665
470
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-7,702
471
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-25,389
472
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-5,200
473
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-19,991
474
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-12,600
475
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-18,891
16 17 18
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