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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.45%
50,380
+45,540
52
$2.37M 0.45%
41,680
-1,291
53
$2.32M 0.44%
36,309
+16,442
54
$2.32M 0.44%
41,945
-11,367
55
$2.29M 0.43%
17,132
+7,029
56
$2.28M 0.43%
19,300
+13,940
57
$2.28M 0.43%
+124,500
58
$2.26M 0.43%
84,401
+50,326
59
$2.24M 0.42%
74,696
+18,182
60
$2.23M 0.42%
41,732
+28,517
61
$2.22M 0.42%
100,731
+84,140
62
$2.19M 0.41%
34,610
-3,906
63
$2.17M 0.41%
+44,913
64
$2.15M 0.41%
+26,516
65
$2.15M 0.4%
121,139
+72,616
66
$2.13M 0.4%
+39,868
67
$2.09M 0.39%
196,591
+106,075
68
$2.06M 0.39%
38,689
+13,759
69
$2.03M 0.38%
+158,196
70
$2.03M 0.38%
+135,199
71
$2M 0.38%
+71,505
72
$2M 0.38%
79,100
+47,505
73
$1.97M 0.37%
+19,072
74
$1.94M 0.37%
+125,451
75
$1.94M 0.36%
+57,956
1 2
3
4 5