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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.31M
3
+$5.79M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
RIG icon
Transocean
RIG
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.62%
2 Materials 14.9%
3 Industrials 11.66%
4 Real Estate 9.96%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.79%
+42,200
27
$3.01M 0.79%
+66,300
28
$2.91M 0.77%
+40,075
29
$2.8M 0.74%
+63,300
30
$2.66M 0.7%
+521,352
31
$2.57M 0.68%
+79,227
32
$2.57M 0.68%
+108,752
33
$2.56M 0.67%
+67,679
34
$2.48M 0.65%
+94,192
35
$2.45M 0.64%
+10,548
36
$2.43M 0.64%
+813,929
37
$2.42M 0.63%
+70,435
38
$2.41M 0.63%
+66,555
39
$2.4M 0.63%
+163,472
40
$2.33M 0.61%
+180,596
41
$2.31M 0.61%
+111,466
42
$2.31M 0.61%
+58,838
43
$2.3M 0.6%
+119,009
44
$2.29M 0.6%
+593,760
45
$2.27M 0.6%
+79,688
46
$2.23M 0.59%
+175,671
47
$2.18M 0.57%
+154,000
48
$2.16M 0.57%
+91,955
49
$2.09M 0.55%
+59,456
50
$2.08M 0.55%
+48,650
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