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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.38%
16,295
-19,087
77
$789K 0.38%
+19,778
78
$784K 0.38%
12,149
+7,229
79
$779K 0.37%
+7,390
80
$773K 0.37%
+15,929
81
$773K 0.37%
+9,040
82
$770K 0.37%
26,862
+1,164
83
$768K 0.37%
27,832
-94,548
84
$767K 0.37%
18,701
+4,795
85
$763K 0.37%
+25,355
86
$755K 0.36%
12,907
-5,491
87
$749K 0.36%
+7,319
88
$742K 0.35%
+19,610
89
$738K 0.35%
17,556
-7,076
90
$721K 0.34%
+11,415
91
$706K 0.34%
41,239
-107,051
92
$703K 0.34%
31,299
-99,718
93
$699K 0.33%
28,462
+3,863
94
$695K 0.33%
19,457
-73,986
95
$680K 0.33%
23,977
-42,811
96
$680K 0.33%
+12,401
97
$680K 0.33%
15,220
-9,923
98
$674K 0.32%
23,590
-27,857
99
$670K 0.32%
+8,232
100
$669K 0.32%
140,800
+90,816
2 3
4
5 6