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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.68%
39,156
+28,160
27
$1.79M 0.67%
38,419
+32,310
28
$1.69M 0.63%
64,324
+62,056
29
$1.67M 0.62%
+60,314
30
$1.65M 0.62%
+58,660
31
$1.63M 0.61%
+79,427
32
$1.63M 0.61%
59,493
+46,483
33
$1.63M 0.61%
+92,293
34
$1.62M 0.6%
+49,067
35
$1.61M 0.6%
+60,791
36
$1.57M 0.59%
9,852
+8,191
37
$1.51M 0.56%
31,016
+21,670
38
$1.48M 0.55%
+78,804
39
$1.45M 0.54%
+24,182
40
$1.44M 0.54%
+17,034
41
$1.44M 0.54%
+130,247
42
$1.43M 0.53%
6,468
+5,368
43
$1.34M 0.5%
19,966
+8,551
44
$1.32M 0.49%
85,781
+41,212
45
$1.27M 0.47%
+11,754
46
$1.26M 0.47%
132,349
+121,148
47
$1.23M 0.46%
+156,208
48
$1.22M 0.46%
9,302
+6,510
49
$1.21M 0.45%
132,161
+89,107
50
$1.2M 0.45%
74,297
+61,033
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