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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.47%
29,701
-5,344
52
$986K 0.47%
96,411
-405
53
$981K 0.47%
15,932
+283
54
$968K 0.46%
3,971
+3,064
55
$960K 0.46%
+12,859
56
$959K 0.46%
+67,909
57
$915K 0.44%
+46,519
58
$908K 0.43%
16,657
+7,848
59
$906K 0.43%
+33,276
60
$899K 0.43%
+38,682
61
$898K 0.43%
71,332
-5,026
62
$892K 0.43%
27,100
+17,419
63
$878K 0.42%
+21,237
64
$878K 0.42%
+56,377
65
$872K 0.42%
11,892
-4,326
66
$867K 0.41%
+19,259
67
$856K 0.41%
20,211
+8,602
68
$855K 0.41%
57,141
+32,796
69
$851K 0.41%
8,358
-8,400
70
$849K 0.41%
12,800
+7,420
71
$844K 0.4%
+44,569
72
$843K 0.4%
97,062
+77,772
73
$838K 0.4%
+24,748
74
$815K 0.39%
+54,402
75
$799K 0.38%
+12,356
1 2
3
4 5