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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.36%
+52,360
77
$1.88M 0.35%
40,520
+16,506
78
$1.86M 0.35%
17,998
+7,155
79
$1.84M 0.35%
+31,600
80
$1.81M 0.34%
40,600
-4,924
81
$1.79M 0.34%
114,066
+76,242
82
$1.75M 0.33%
+64,009
83
$1.75M 0.33%
+54,609
84
$1.73M 0.33%
40,360
+7,994
85
$1.73M 0.32%
22,236
+17,436
86
$1.72M 0.32%
+66,486
87
$1.71M 0.32%
42,536
-19,376
88
$1.7M 0.32%
73,987
+12,991
89
$1.7M 0.32%
+23,747
90
$1.7M 0.32%
180,986
+156,781
91
$1.7M 0.32%
31,176
+10,069
92
$1.69M 0.32%
529,139
+106,163
93
$1.68M 0.32%
+24,359
94
$1.67M 0.31%
+25,241
95
$1.64M 0.31%
+16,378
96
$1.64M 0.31%
124,925
+48,753
97
$1.64M 0.31%
6,400
+1,200
98
$1.62M 0.3%
90,153
+3,925
99
$1.62M 0.3%
+15,512
100
$1.6M 0.3%
31,546
+18,246
2 3
4
5 6