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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 16.96%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.47%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.52%
85,508
+58,664
52
$2.01M 0.51%
+50,821
53
$2.01M 0.51%
45,165
+36,866
54
$1.98M 0.51%
8,328
+2,416
55
$1.98M 0.51%
28,198
+20,861
56
$1.97M 0.5%
+91,240
57
$1.95M 0.5%
261,620
+214,391
58
$1.95M 0.5%
+28,543
59
$1.93M 0.49%
45,145
+34,820
60
$1.9M 0.49%
14,741
+487
61
$1.86M 0.48%
+52,006
62
$1.86M 0.48%
14,098
+8,274
63
$1.86M 0.47%
40,303
+25,920
64
$1.8M 0.46%
79,521
+66,429
65
$1.77M 0.45%
+51,906
66
$1.75M 0.45%
39,961
-25
67
$1.73M 0.44%
+23,601
68
$1.71M 0.44%
21,761
+19,222
69
$1.7M 0.43%
+37,849
70
$1.7M 0.43%
+1,490
71
$1.7M 0.43%
+24,547
72
$1.69M 0.43%
113,300
+91,100
73
$1.68M 0.43%
+97,847
74
$1.66M 0.42%
32,125
+3,284
75
$1.66M 0.42%
66,143
+45,702
1 2
3
4 5