DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
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
+$5.36M
2
+$4.29M
3
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

1 Industrials 16.71%
2 Energy 15.99%
3 Financials 13.33%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.37%
25,827
+10,045
77
$1.29M 0.36%
21,706
+15,716
78
$1.29M 0.36%
+8,591
79
$1.27M 0.36%
+33,226
80
$1.27M 0.36%
+19,135
81
$1.27M 0.36%
+23,216
82
$1.25M 0.35%
+12,564
83
$1.25M 0.35%
+15,419
84
$1.24M 0.35%
102,776
+54,072
85
$1.24M 0.35%
+8,130
86
$1.23M 0.34%
16,480
+13,803
87
$1.22M 0.34%
+63,732
88
$1.22M 0.34%
34,092
+6,252
89
$1.21M 0.34%
31,861
+25,648
90
$1.2M 0.34%
+32,978
91
$1.2M 0.34%
14,883
+5,934
92
$1.2M 0.34%
+28,635
93
$1.19M 0.33%
21,967
+17,468
94
$1.17M 0.33%
9,943
+5,043
95
$1.16M 0.33%
+22,153
96
$1.16M 0.33%
22,290
+11,168
97
$1.15M 0.32%
20,171
+15,371
98
$1.14M 0.32%
+9,618
99
$1.14M 0.32%
20,800
+15,645
100
$1.13M 0.32%
2,442,920
+1,348,000
2 3
4
5 6