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
526
– –
-9,699
527
– –
-1,416
528
– –
-16,598
529
– –
-4,566
530
– –
-9,839
531
– –
-9,552
532
– –
-58,947
533
– –
-19,631
534
– –
-5,214
535
– –
-19,649
536
– –
-16,613
537
– –
-38,117
538
– –
-13,554
539
– –
-4,515
540
– –
-887
541
– –
-7,218
542
– –
-33,223
543
– –
-18,472
544
– –
-14,718
545
– –
-35,028
546
– –
-16,297
547
– –
-5,115
548
– –
-12,900
549
– –
-6,568
550
– –
-8,592
19 20 21
22
23