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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.66%
42,800
-29,671
27
$1.37M 0.66%
+51,631
28
$1.34M 0.64%
+26,966
29
$1.33M 0.64%
15,169
+978
30
$1.31M 0.63%
29,796
+15,745
31
$1.31M 0.63%
45,650
+33,605
32
$1.28M 0.61%
72,600
-900
33
$1.26M 0.6%
+13,024
34
$1.26M 0.6%
81,674
-20,384
35
$1.24M 0.59%
7,774
-689
36
$1.22M 0.58%
19,045
+3,773
37
$1.21M 0.58%
21,484
+5,689
38
$1.19M 0.57%
+18,062
39
$1.15M 0.55%
+19,136
40
$1.13M 0.54%
114,897
+83,570
41
$1.13M 0.54%
45,930
+27,783
42
$1.13M 0.54%
+2,357
43
$1.09M 0.52%
41,620
+31,220
44
$1.09M 0.52%
114,706
-29,290
45
$1.07M 0.51%
15,077
-1,012
46
$1.07M 0.51%
27,667
-21,806
47
$1.06M 0.51%
+45,468
48
$1.02M 0.49%
+14,193
49
$1.01M 0.48%
+16,495
50
$1.01M 0.48%
498,298
+102,030
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