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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$4.01M
5
CMA icon
Comerica
CMA
+$3.49M

Top Sells

1
+$5.61M
2
+$4.83M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.68%
3 Technology 10.75%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.29%
+11,738
102
$542K 0.29%
+7,472
103
$523K 0.28%
11,330
-20,922
104
$517K 0.27%
9,676
-18,384
105
$516K 0.27%
35,254
-18,178
106
$514K 0.27%
+7,049
107
$507K 0.27%
3,996
+2,090
108
$499K 0.26%
+6,663
109
$491K 0.26%
24,079
+1,173
110
$491K 0.26%
20,197
-45,946
111
$485K 0.26%
15,175
-12,332
112
$484K 0.26%
+5,100
113
$482K 0.25%
4,196
-3,840
114
$477K 0.25%
+24,156
115
$476K 0.25%
12,691
-2,392
116
$473K 0.25%
+11,981
117
$473K 0.25%
+39,951
118
$470K 0.25%
13,128
-9,497
119
$468K 0.25%
+10,800
120
$463K 0.24%
16,948
-52,092
121
$450K 0.24%
+15,971
122
$443K 0.23%
+9,000
123
$443K 0.23%
+9,957
124
$443K 0.23%
+45,627
125
$439K 0.23%
15,464
-15,048
3 4
5
6 7