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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.42%
+65,080
52
$1.12M 0.42%
4,194
+2,794
53
$1.1M 0.41%
+92,200
54
$1.1M 0.41%
24,517
+12,699
55
$1.08M 0.4%
29,236
+28,429
56
$1.07M 0.4%
+156,301
57
$1.04M 0.39%
44,053
+17,191
58
$1.03M 0.39%
+122,825
59
$1.01M 0.38%
14,671
+9,813
60
$1.01M 0.38%
+58,312
61
$986K 0.37%
+23,621
62
$983K 0.37%
+104,280
63
$970K 0.36%
+13,789
64
$960K 0.36%
49,795
+25,827
65
$931K 0.35%
+40,623
66
$928K 0.35%
+8,329
67
$921K 0.34%
30,841
-15,089
68
$909K 0.34%
+7,208
69
$892K 0.33%
6,362
-1,996
70
$883K 0.33%
+10,734
71
$883K 0.33%
24,470
+19,570
72
$877K 0.33%
+5,580
73
$877K 0.33%
+7,900
74
$871K 0.33%
+15,832
75
$868K 0.32%
+5,530
1 2
3
4 5