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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.68%
43,361
+28,661
27
$3.48M 0.66%
+104,967
28
$3.45M 0.65%
174,500
-13,401
29
$3.39M 0.64%
+49,742
30
$3.37M 0.63%
63,642
+59,542
31
$3.29M 0.62%
211,000
+80,688
32
$3.25M 0.61%
+197,852
33
$3.23M 0.61%
89,318
+70,075
34
$3.15M 0.59%
+97,504
35
$3.12M 0.59%
202,175
+143,875
36
$3.06M 0.58%
+48,254
37
$2.9M 0.55%
44,307
+31,477
38
$2.87M 0.54%
24,114
+14,714
39
$2.83M 0.53%
143,065
+81,447
40
$2.81M 0.53%
30,651
+11,389
41
$2.73M 0.52%
+117,994
42
$2.73M 0.51%
58,016
+27,916
43
$2.7M 0.51%
23,250
+14,756
44
$2.66M 0.5%
+75,170
45
$2.63M 0.5%
+14,300
46
$2.61M 0.49%
21,421
+15,821
47
$2.51M 0.47%
+21,533
48
$2.48M 0.47%
+54,073
49
$2.41M 0.45%
699,334
+429,157
50
$2.4M 0.45%
41,853
-24,822
1
2
3 4 5