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
$278M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.8M
4
UTHR icon
United Therapeutics
UTHR
+$8.16M
5
MGA icon
Magna International
MGA
+$7.54M

Top Sells

1
+$5.22M
2
+$4.36M
3
+$4.03M
4
CMA icon
Comerica
CMA
+$2.9M
5
MRO
Marathon Oil Corporation
MRO
+$2.39M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.43%
+12,301
52
$1.19M 0.43%
9,822
+3,538
53
$1.18M 0.42%
+51,475
54
$1.16M 0.42%
+32,888
55
$1.15M 0.41%
10,306
+8,104
56
$1.09M 0.39%
+17,890
57
$1.09M 0.39%
46,919
+30,948
58
$1.08M 0.39%
19,835
+7,724
59
$1.08M 0.39%
46,700
+29,752
60
$1.06M 0.38%
+12,490
61
$1.03M 0.37%
+9,541
62
$1.02M 0.37%
12,800
-22,111
63
$986K 0.35%
+14,531
64
$966K 0.35%
1,846,240
+1,149,360
65
$956K 0.34%
156,898
+81,483
66
$955K 0.34%
39,813
+13,485
67
$947K 0.34%
16,643
+9,737
68
$941K 0.34%
+15,598
69
$921K 0.33%
+65,239
70
$910K 0.33%
5,500
+1,832
71
$908K 0.33%
27,211
+20,470
72
$894K 0.32%
+34,961
73
$887K 0.32%
22,529
-27,152
74
$876K 0.31%
+98,061
75
$876K 0.31%
12,501
+5,452
1 2
3
4 5