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
51
$1.76M 0.5%
+44,520
52
$1.75M 0.49%
39,986
+19,365
53
$1.73M 0.49%
58,764
-27,580
54
$1.71M 0.48%
29,339
+22,542
55
$1.7M 0.48%
+14,166
56
$1.69M 0.48%
+22,959
57
$1.67M 0.47%
18,786
+11,939
58
$1.66M 0.47%
+22,243
59
$1.63M 0.46%
34,021
+23,155
60
$1.59M 0.45%
17,665
+10,733
61
$1.56M 0.44%
41,365
+21,865
62
$1.54M 0.43%
21,054
-7,623
63
$1.52M 0.43%
12,723
+10,561
64
$1.5M 0.42%
31,867
-15,937
65
$1.48M 0.42%
55,448
+22,065
66
$1.44M 0.41%
+57,594
67
$1.42M 0.4%
+40,624
68
$1.42M 0.4%
16,200
+8,900
69
$1.42M 0.4%
+8,265
70
$1.41M 0.4%
12,276
-9,431
71
$1.41M 0.4%
5,571
+4,001
72
$1.4M 0.39%
+28,755
73
$1.38M 0.39%
+18,346
74
$1.36M 0.38%
39,024
+13,995
75
$1.35M 0.38%
+11,216
1 2
3
4 5