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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$4.01M
5
CMA icon
Comerica
CMA
+$3.49M

Top Sells

1
+$5.61M
2
+$4.83M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.68%
3 Technology 10.75%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.49%
+22,392
52
$921K 0.49%
8,807
+3,870
53
$901K 0.47%
30,719
+20,168
54
$898K 0.47%
11,127
+7,619
55
$882K 0.46%
47,617
+28,517
56
$839K 0.44%
15,701
-29,860
57
$839K 0.44%
27,211
+11,647
58
$838K 0.44%
+23,100
59
$814K 0.43%
6,284
-8,457
60
$811K 0.43%
45,549
+1,349
61
$808K 0.43%
+20,949
62
$801K 0.42%
+33,683
63
$795K 0.42%
+5,780
64
$793K 0.42%
+30,874
65
$774K 0.41%
+20,448
66
$773K 0.41%
12,111
-231
67
$765K 0.4%
+33,910
68
$761K 0.4%
18,699
-21,262
69
$754K 0.4%
86,380
-11,467
70
$753K 0.4%
+5,726
71
$750K 0.4%
+6,797
72
$745K 0.39%
39,070
+19,830
73
$743K 0.39%
+15,887
74
$736K 0.39%
16,137
-20,085
75
$720K 0.38%
80,598
-38,375
1 2
3
4 5