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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$4.01M
5
CMA icon
Comerica
CMA
+$3.49M

Top Sells

1
+$5.61M
2
+$4.83M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.68%
3 Technology 10.75%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.37%
+18,285
77
$704K 0.37%
+3,865
78
$703K 0.37%
+54,170
79
$702K 0.37%
+3,797
80
$698K 0.37%
+16,066
81
$697K 0.37%
+7,172
82
$696K 0.37%
+5,751
83
$692K 0.36%
+2,689
84
$690K 0.36%
+19,755
85
$685K 0.36%
+35,292
86
$682K 0.36%
+8,388
87
$676K 0.36%
12,474
+8,606
88
$637K 0.34%
+3,668
89
$630K 0.33%
10,198
-10,251
90
$629K 0.33%
5,515
-8,215
91
$625K 0.33%
+9,267
92
$623K 0.33%
26,328
-45,379
93
$604K 0.32%
+5,656
94
$600K 0.32%
+36,280
95
$596K 0.31%
+23,697
96
$580K 0.31%
8,705
-11,856
97
$572K 0.3%
75,415
-37,885
98
$564K 0.3%
+16,063
99
$553K 0.29%
+28,368
100
$546K 0.29%
23,385
+11,097
2 3
4
5 6