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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.32%
34,692
+26,357
77
$851K 0.32%
45,400
-1,119
78
$848K 0.32%
33,684
+2,385
79
$847K 0.32%
+21,600
80
$840K 0.31%
+142,197
81
$831K 0.31%
18,040
+11,070
82
$831K 0.31%
20,631
+15,931
83
$829K 0.31%
+45,337
84
$820K 0.31%
8,000
+4,800
85
$818K 0.31%
+40,884
86
$816K 0.3%
57,457
+46,811
87
$815K 0.3%
10,173
+6,026
88
$812K 0.3%
15,178
+11,944
89
$803K 0.3%
+11,282
90
$794K 0.3%
64,766
-3,143
91
$785K 0.29%
+880
92
$784K 0.29%
608
+308
93
$768K 0.29%
+11,582
94
$763K 0.28%
+5,151
95
$753K 0.28%
+9,472
96
$752K 0.28%
41,205
+17,145
97
$747K 0.28%
9,291
+2,528
98
$747K 0.28%
+14,847
99
$746K 0.28%
937
+337
100
$746K 0.28%
92,431
-190,709
2 3
4
5 6