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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.66%
53,312
+49,112
27
$2.93M 0.65%
+124,268
28
$2.85M 0.63%
+36,668
29
$2.7M 0.6%
+58,598
30
$2.69M 0.6%
71,439
+12,601
31
$2.64M 0.59%
+42,971
32
$2.61M 0.58%
+30,661
33
$2.57M 0.57%
+68,882
34
$2.53M 0.56%
+61,912
35
$2.53M 0.56%
50,300
+12,385
36
$2.52M 0.56%
+96,182
37
$2.52M 0.56%
+152,442
38
$2.46M 0.55%
+38,516
39
$2.44M 0.54%
+44,856
40
$2.43M 0.54%
+64,033
41
$2.38M 0.53%
+208,671
42
$2.37M 0.53%
83,945
+67,245
43
$2.33M 0.52%
+59,175
44
$2.28M 0.51%
31,323
+26,323
45
$2.27M 0.51%
+49,368
46
$2.21M 0.49%
32,763
+13,316
47
$2.2M 0.49%
37,635
+22,535
48
$2.13M 0.48%
37,778
-15,499
49
$2.1M 0.47%
+25,725
50
$1.96M 0.44%
60,562
+53,162
1
2
3 4 5