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
$278M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.8M
4
UTHR icon
United Therapeutics
UTHR
+$8.16M
5
MGA icon
Magna International
MGA
+$7.54M

Top Sells

1
+$5.22M
2
+$4.36M
3
+$4.03M
4
CMA icon
Comerica
CMA
+$2.9M
5
MRO
Marathon Oil Corporation
MRO
+$2.39M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.9%
+43,002
27
$2.49M 0.9%
+134,060
28
$2.33M 0.84%
36,663
+33,050
29
$2.32M 0.84%
158,399
-69,161
30
$2.26M 0.81%
+79,542
31
$2.13M 0.77%
+27,300
32
$2.1M 0.75%
+24,840
33
$2.1M 0.75%
+32,268
34
$2.06M 0.74%
+108,781
35
$1.96M 0.71%
38,255
+15,797
36
$1.94M 0.7%
+72,510
37
$1.87M 0.67%
+121,495
38
$1.73M 0.62%
+76,670
39
$1.68M 0.6%
24,787
+181
40
$1.63M 0.59%
+89,717
41
$1.62M 0.58%
+25,232
42
$1.53M 0.55%
+42,994
43
$1.39M 0.5%
+20,242
44
$1.38M 0.49%
9,847
+3,050
45
$1.36M 0.49%
25,816
+21,699
46
$1.31M 0.47%
+76,018
47
$1.31M 0.47%
50,054
-91,577
48
$1.26M 0.45%
+1,986
49
$1.25M 0.45%
14,940
+11,389
50
$1.21M 0.43%
7,307
+6,546
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