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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP icon
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.25%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.38%
+11,572
77
$1.33M 0.37%
25,827
+10,045
78
$1.29M 0.36%
21,706
+15,716
79
$1.29M 0.36%
+8,591
80
$1.27M 0.36%
+33,226
81
$1.27M 0.36%
+19,135
82
$1.27M 0.36%
+23,216
83
$1.25M 0.35%
+12,564
84
$1.25M 0.35%
+15,419
85
$1.24M 0.35%
102,776
+54,072
86
$1.24M 0.35%
+8,130
87
$1.23M 0.34%
16,480
+13,803
88
$1.22M 0.34%
+63,732
89
$1.22M 0.34%
34,092
+6,252
90
$1.21M 0.34%
31,861
+25,648
91
$1.2M 0.34%
+32,978
92
$1.2M 0.34%
14,883
+5,934
93
$1.2M 0.34%
+28,635
94
$1.19M 0.33%
21,967
+17,468
95
$1.17M 0.33%
9,943
+5,043
96
$1.16M 0.33%
+22,153
97
$1.16M 0.33%
22,290
+11,168
98
$1.15M 0.32%
20,171
+15,371
99
$1.14M 0.32%
+9,618
100
$1.14M 0.32%
20,800
+15,645
2 3
4
5 6