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
$278M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.8M
4
UTHR icon
United Therapeutics
UTHR
+$8.16M
5
MGA icon
Magna International
MGA
+$7.54M

Top Sells

1
+$5.22M
2
+$4.36M
3
+$4.03M
4
CMA icon
Comerica
CMA
+$2.9M
5
MRO
Marathon Oil Corporation
MRO
+$2.39M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.31%
14,493
-72,307
77
$874K 0.31%
+10,790
78
$870K 0.31%
+61,451
79
$868K 0.31%
+23,011
80
$865K 0.31%
+35,949
81
$858K 0.31%
17,157
+8,157
82
$851K 0.31%
+8,332
83
$825K 0.3%
+87,353
84
$806K 0.29%
167,660
+133,949
85
$796K 0.29%
+39,004
86
$790K 0.28%
+20,896
87
$788K 0.28%
+24,447
88
$782K 0.28%
+41,898
89
$760K 0.27%
+5,783
90
$751K 0.27%
+9,704
91
$742K 0.27%
28,916
-19,919
92
$702K 0.25%
31,904
-38,552
93
$699K 0.25%
+22,514
94
$697K 0.25%
24,921
-12,231
95
$690K 0.25%
22,610
+15,795
96
$683K 0.25%
6,640
+3,778
97
$671K 0.24%
6,345
+4,353
98
$663K 0.24%
21,211
-1,889
99
$658K 0.24%
+29,594
100
$658K 0.24%
23,408
-37,257
2 3
4
5 6