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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.36%
+14,279
77
$1.57M 0.35%
74,800
+45,022
78
$1.56M 0.35%
+50,619
79
$1.55M 0.35%
+56,514
80
$1.55M 0.35%
+21,539
81
$1.52M 0.34%
78,200
-93,800
82
$1.51M 0.34%
+19,700
83
$1.51M 0.34%
56,567
+25,232
84
$1.49M 0.33%
106,597
+67,521
85
$1.46M 0.33%
+30,100
86
$1.45M 0.32%
+47,224
87
$1.44M 0.32%
55,208
+45,608
88
$1.43M 0.32%
19,000
+15,800
89
$1.43M 0.32%
+45,551
90
$1.43M 0.32%
+25,352
91
$1.39M 0.31%
135,604
+113,604
92
$1.38M 0.31%
59,669
+4,766
93
$1.38M 0.31%
+88,296
94
$1.38M 0.31%
22,982
+13,385
95
$1.37M 0.31%
+46,221
96
$1.36M 0.3%
5,200
+3,800
97
$1.36M 0.3%
23,500
-98,079
98
$1.35M 0.3%
+30,113
99
$1.35M 0.3%
+41,664
100
$1.34M 0.3%
19,867
-6,975
2 3
4
5 6