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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.3%
+45,840
102
$1.59M 0.3%
+16,954
103
$1.59M 0.3%
+59,203
104
$1.58M 0.3%
43,004
+5,761
105
$1.58M 0.3%
16,302
+11,402
106
$1.58M 0.3%
+15,551
107
$1.57M 0.3%
+19,500
108
$1.57M 0.3%
+79,426
109
$1.54M 0.29%
28,809
+22,709
110
$1.54M 0.29%
44,572
-15,990
111
$1.53M 0.29%
+9,839
112
$1.53M 0.29%
37,187
+31,674
113
$1.53M 0.29%
45,052
+30,270
114
$1.53M 0.29%
18,916
+7,853
115
$1.52M 0.29%
36,814
+16,254
116
$1.51M 0.28%
54,123
+22,830
117
$1.51M 0.28%
87,618
+61,152
118
$1.5M 0.28%
30,128
+10,680
119
$1.49M 0.28%
+20,941
120
$1.49M 0.28%
+15,900
121
$1.47M 0.28%
31,401
-17,967
122
$1.46M 0.27%
+37,206
123
$1.44M 0.27%
+13,247
124
$1.42M 0.27%
+30,674
125
$1.41M 0.26%
+38,378
3 4
5
6 7