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
51
$1.93M 0.43%
422,976
+40,676
52
$1.93M 0.43%
45,524
+21,324
53
$1.91M 0.43%
+103,365
54
$1.88M 0.42%
236,970
+129,070
55
$1.88M 0.42%
472,800
-120,960
56
$1.88M 0.42%
+20,191
57
$1.88M 0.42%
54,587
+6,708
58
$1.8M 0.4%
+49,054
59
$1.8M 0.4%
130,312
+106,112
60
$1.77M 0.39%
44,553
+11,267
61
$1.74M 0.39%
74,066
-40,234
62
$1.74M 0.39%
+77,397
63
$1.74M 0.39%
+40,625
64
$1.73M 0.39%
+42,048
65
$1.72M 0.38%
10,900
-900
66
$1.72M 0.38%
63,285
+51,185
67
$1.71M 0.38%
+60,996
68
$1.67M 0.37%
88,400
+19,028
69
$1.67M 0.37%
+19,262
70
$1.67M 0.37%
9,414
-8,473
71
$1.66M 0.37%
75,938
+58,125
72
$1.66M 0.37%
+76,369
73
$1.65M 0.37%
+25,098
74
$1.65M 0.37%
86,228
+41,557
75
$1.63M 0.36%
39,536
-28,143
1 2
3
4 5