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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP icon
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.25%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-13,354
502
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-1,928
503
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-21,951
504
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-14,564
505
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-29,440
506
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-17,746
507
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-31,069
508
– –
-28,588
509
– –
-10,699
510
– –
-43,107
511
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-18,373
512
– –
-490
513
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-17,118
514
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-41,899
515
– –
-5,524
516
– –
-5,987
517
– –
-26,116
518
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-25,252
519
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-28,621
520
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-13,714
521
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-17,990
522
– –
-5,388
523
– –
-13,102
524
– –
-8,327
525
– –
-10,420
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