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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 16.96%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.47%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.35%
+35,844
102
$1.34M 0.34%
341,328
+142,184
103
$1.33M 0.34%
+79,745
104
$1.32M 0.34%
+1,047
105
$1.31M 0.34%
+36,093
106
$1.29M 0.33%
+165,874
107
$1.28M 0.33%
20,449
+1,314
108
$1.28M 0.33%
23,047
+15,747
109
$1.27M 0.32%
+23,727
110
$1.26M 0.32%
11,483
+6,198
111
$1.26M 0.32%
+118,973
112
$1.23M 0.31%
+31,470
113
$1.2M 0.31%
+11,504
114
$1.19M 0.3%
95,560
-7,216
115
$1.19M 0.3%
20,234
+15,796
116
$1.19M 0.3%
20,655
+15,449
117
$1.19M 0.3%
+16,401
118
$1.18M 0.3%
+15,469
119
$1.18M 0.3%
45,835
+33,713
120
$1.18M 0.3%
26,782
+20,419
121
$1.17M 0.3%
+48,495
122
$1.14M 0.29%
14,884
+9,494
123
$1.14M 0.29%
25,033
+16,835
124
$1.14M 0.29%
+90,206
125
$1.14M 0.29%
38,318
+8,472
3 4
5
6 7