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
$278M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.8M
4
UTHR icon
United Therapeutics
UTHR
+$8.16M
5
MGA icon
Magna International
MGA
+$7.54M

Top Sells

1
+$5.22M
2
+$4.36M
3
+$4.03M
4
CMA icon
Comerica
CMA
+$2.9M
5
MRO
Marathon Oil Corporation
MRO
+$2.39M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.23%
+16,005
102
$646K 0.23%
5,519
+1,927
103
$640K 0.23%
8,737
+2,074
104
$635K 0.23%
17,920
+12,524
105
$623K 0.22%
+7,755
106
$601K 0.22%
+8,318
107
$591K 0.21%
+18,830
108
$588K 0.21%
11,194
+6,635
109
$580K 0.21%
+7,517
110
$579K 0.21%
12,838
-40,037
111
$578K 0.21%
+5,126
112
$577K 0.21%
10,194
-4
113
$571K 0.21%
+6,682
114
$563K 0.2%
+4,883
115
$556K 0.2%
+37,135
116
$547K 0.2%
11,500
-9,858
117
$541K 0.19%
74,225
-134,851
118
$533K 0.19%
+9,800
119
$526K 0.19%
12,938
+1,200
120
$522K 0.19%
14,500
-5,255
121
$520K 0.19%
+26,068
122
$517K 0.19%
28,512
-19,105
123
$516K 0.19%
12,606
+7,406
124
$515K 0.19%
7,433
-14,632
125
$510K 0.18%
+6,180
3 4
5
6 7