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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.31M
3
+$5.79M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
RIG icon
Transocean
RIG
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.62%
2 Materials 14.9%
3 Industrials 11.66%
4 Real Estate 9.96%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.44%
+21,573
77
$1.68M 0.44%
+47,879
78
$1.67M 0.44%
+41,257
79
$1.62M 0.43%
+61,800
80
$1.61M 0.42%
+36,354
81
$1.6M 0.42%
+31,900
82
$1.58M 0.42%
+75,100
83
$1.55M 0.41%
+34,669
84
$1.53M 0.4%
+23,325
85
$1.53M 0.4%
+94,482
86
$1.52M 0.4%
+102,959
87
$1.51M 0.4%
+49,945
88
$1.51M 0.4%
+45,498
89
$1.5M 0.39%
+65,023
90
$1.49M 0.39%
+33,016
91
$1.48M 0.39%
+1,600
92
$1.47M 0.39%
+141,172
93
$1.45M 0.38%
+108,700
94
$1.43M 0.38%
+119,832
95
$1.39M 0.36%
+30,600
96
$1.34M 0.35%
+6,675
97
$1.34M 0.35%
+38,520
98
$1.34M 0.35%
+25,585
99
$1.32M 0.35%
+29,198
100
$1.3M 0.34%
+20,076
2 3
4
5 6