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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.31M
3
+$5.79M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
RIG icon
Transocean
RIG
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.62%
2 Materials 14.9%
3 Industrials 11.66%
4 Real Estate 9.96%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.34%
+20,805
102
$1.28M 0.34%
+41,400
103
$1.26M 0.33%
+19,402
104
$1.26M 0.33%
+19,447
105
$1.24M 0.33%
+24,600
106
$1.23M 0.32%
+33,286
107
$1.22M 0.32%
+28,100
108
$1.22M 0.32%
+49,564
109
$1.2M 0.32%
+32,000
110
$1.19M 0.31%
+31,982
111
$1.19M 0.31%
+34,000
112
$1.19M 0.31%
+102,000
113
$1.18M 0.31%
+17,152
114
$1.17M 0.31%
+40,209
115
$1.16M 0.3%
+69,372
116
$1.16M 0.3%
+4,500
117
$1.15M 0.3%
+25,500
118
$1.15M 0.3%
+30,554
119
$1.15M 0.3%
+23,700
120
$1.14M 0.3%
+373,233
121
$1.13M 0.3%
+107,900
122
$1.12M 0.29%
+48,415
123
$1.09M 0.29%
+16,400
124
$1.08M 0.29%
+17,809
125
$1.07M 0.28%
+54,903
3 4
5
6 7