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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 16.96%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.47%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.42%
22,848
+18,248
77
$1.62M 0.41%
28,698
+17,401
78
$1.61M 0.41%
28,060
-7,768
79
$1.61M 0.41%
+121,500
80
$1.61M 0.41%
36,222
-12,034
81
$1.61M 0.41%
+83,104
82
$1.6M 0.41%
38,044
+24,212
83
$1.58M 0.4%
+13,730
84
$1.58M 0.4%
477,691
+298,889
85
$1.58M 0.4%
+101,519
86
$1.55M 0.4%
+116,170
87
$1.55M 0.4%
+71,707
88
$1.52M 0.39%
+32,252
89
$1.51M 0.39%
35,772
-45,859
90
$1.51M 0.39%
19,284
+9,254
91
$1.49M 0.38%
+22,740
92
$1.48M 0.38%
+104,391
93
$1.47M 0.38%
+34,866
94
$1.46M 0.37%
14,920
+9,290
95
$1.43M 0.36%
+29,998
96
$1.43M 0.36%
+15,672
97
$1.4M 0.36%
5,260
+4,484
98
$1.4M 0.36%
+104,223
99
$1.37M 0.35%
+64,282
100
$1.37M 0.35%
+22,814
2 3
4
5 6