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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP icon
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.25%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.32%
2,442,920
+1,348,000
102
$1.12M 0.32%
201
-24
103
$1.12M 0.31%
+4,399
104
$1.11M 0.31%
69,804
+44,028
105
$1.06M 0.3%
+10,100
106
$1.03M 0.29%
+10,191
107
$1.03M 0.29%
+8,834
108
$1.03M 0.29%
123,459
+81,928
109
$1.02M 0.29%
32,788
+16,420
110
$1.02M 0.29%
58,773
+29,356
111
$1.02M 0.29%
93,859
-3,941
112
$1.01M 0.28%
29,846
+12,018
113
$996K 0.28%
+18,912
114
$994K 0.28%
+17,129
115
$990K 0.28%
+17,071
116
$984K 0.28%
+20,600
117
$981K 0.28%
12,430
+7,043
118
$940K 0.26%
9,906
-247
119
$933K 0.26%
7,874
+5,545
120
$928K 0.26%
29,188
-718
121
$913K 0.26%
31,778
-8,029
122
$912K 0.26%
12,550
-2,191
123
$912K 0.26%
+14,688
124
$911K 0.26%
13,548
+112
125
$909K 0.26%
19,536
+12,024
3 4
5
6 7