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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.3%
+39,256
102
$1.3M 0.29%
+78,252
103
$1.29M 0.29%
+46,368
104
$1.28M 0.29%
15,762
-5,238
105
$1.28M 0.29%
+24,748
106
$1.26M 0.28%
+30,600
107
$1.26M 0.28%
+33,900
108
$1.26M 0.28%
32,366
+366
109
$1.25M 0.28%
24,930
+19,412
110
$1.25M 0.28%
61,618
-88,093
111
$1.24M 0.28%
28,509
+16,409
112
$1.23M 0.27%
+19,400
113
$1.22M 0.27%
+26,140
114
$1.22M 0.27%
+29,926
115
$1.21M 0.27%
37,243
-66,257
116
$1.19M 0.27%
+10,051
117
$1.19M 0.26%
+19,499
118
$1.18M 0.26%
+21,107
119
$1.18M 0.26%
+74,546
120
$1.17M 0.26%
21,263
+17,163
121
$1.17M 0.26%
32,884
-18,488
122
$1.17M 0.26%
+14,700
123
$1.16M 0.26%
+10,103
124
$1.16M 0.26%
+24,014
125
$1.14M 0.25%
+17,985
3 4
5
6 7