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
26
$2.67M 0.68%
+34,087
27
$2.64M 0.67%
+44,500
28
$2.63M 0.67%
772,733
+646,699
29
$2.6M 0.66%
83,266
+77,566
30
$2.5M 0.64%
+166,322
31
$2.48M 0.63%
+58,422
32
$2.46M 0.63%
+55,112
33
$2.41M 0.62%
69,040
+53,560
34
$2.39M 0.61%
59,078
+19,042
35
$2.38M 0.61%
+297,120
36
$2.37M 0.6%
71,142
+39,281
37
$2.35M 0.6%
62,199
+14,210
38
$2.33M 0.6%
89,399
+83,099
39
$2.26M 0.58%
50,741
+42,318
40
$2.23M 0.57%
+152,118
41
$2.19M 0.56%
+58,973
42
$2.19M 0.56%
+32,081
43
$2.18M 0.56%
23,140
-19,362
44
$2.17M 0.56%
181,093
+146,898
45
$2.14M 0.55%
+103,225
46
$2.13M 0.54%
+32,760
47
$2.11M 0.54%
+99,205
48
$2.1M 0.54%
79,862
+68,360
49
$2.06M 0.53%
+20,988
50
$2.06M 0.53%
36,114
+8,894
1
2
3 4 5