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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$4.01M
5
CMA icon
Comerica
CMA
+$3.49M

Top Sells

1
+$5.61M
2
+$4.83M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.68%
3 Technology 10.75%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.88%
22,065
+12,876
27
$1.67M 0.88%
155,653
+3,535
28
$1.66M 0.87%
+21,731
29
$1.65M 0.87%
+11,186
30
$1.65M 0.87%
+22,316
31
$1.62M 0.86%
24,075
+20,102
32
$1.54M 0.81%
70,456
-32,769
33
$1.48M 0.78%
16,083
+13,406
34
$1.41M 0.74%
44,683
-43,419
35
$1.35M 0.71%
+50,666
36
$1.33M 0.7%
29,238
-49,037
37
$1.3M 0.69%
2,008
+518
38
$1.3M 0.68%
48,835
+10,517
39
$1.27M 0.67%
37,152
+22,395
40
$1.24M 0.66%
22,458
+1,758
41
$1.24M 0.65%
+156,340
42
$1.22M 0.64%
30,420
-44,865
43
$1.17M 0.62%
+25,828
44
$1.17M 0.62%
+70,660
45
$1.11M 0.58%
+16,018
46
$1.09M 0.58%
1,763
+1,324
47
$1.05M 0.55%
24,335
-20,810
48
$1.05M 0.55%
21,358
+7,192
49
$960K 0.51%
+15,978
50
$937K 0.49%
56,628
-127,256
1
2
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