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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,200
527
– –
-11,851
528
– –
-6,400
529
– –
-8,600
530
– –
-10,245
531
– –
-5,112
532
– –
-4,190
533
– –
-42,200
534
– –
-4,203
535
– –
-9,000
536
– –
-21,948
537
– –
-5,809
538
– –
-55,594
539
– –
-25,644
540
– –
-7,900
541
– –
-73,993
542
– –
-36,354
543
– –
-12,000
544
– –
-70,441
545
– –
-17,900
546
– –
-12,279
547
– –
-3,600
548
– –
-21,637
549
– –
-23,700
550
– –
-18,507
19 20 21
22
23