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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.31M
3
+$5.79M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
RIG icon
Transocean
RIG
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.62%
2 Materials 14.9%
3 Industrials 11.66%
4 Real Estate 9.96%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.54%
+54,300
52
$2.05M 0.54%
+41,984
53
$2.05M 0.54%
+66,643
54
$2.05M 0.54%
+17,900
55
$2.03M 0.53%
+61,522
56
$2.02M 0.53%
+26,842
57
$2.01M 0.53%
+382,300
58
$1.99M 0.52%
+171,022
59
$1.95M 0.51%
+73,993
60
$1.92M 0.5%
+108,300
61
$1.9M 0.5%
+51,372
62
$1.86M 0.49%
+37,915
63
$1.85M 0.49%
+25,330
64
$1.84M 0.48%
+175,792
65
$1.82M 0.48%
+43,310
66
$1.8M 0.47%
+406,000
67
$1.8M 0.47%
+76,783
68
$1.78M 0.47%
+11,800
69
$1.77M 0.47%
+94,206
70
$1.76M 0.46%
+26,700
71
$1.75M 0.46%
+2,281
72
$1.71M 0.45%
+21,000
73
$1.69M 0.45%
+28,000
74
$1.69M 0.44%
+22,449
75
$1.68M 0.44%
+17,100
1 2
3
4 5