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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.32%
+19,991
102
$660K 0.32%
13,912
+7,800
103
$655K 0.31%
+71,367
104
$653K 0.31%
5,231
+2,001
105
$651K 0.31%
14,900
-24,432
106
$648K 0.31%
26,216
-60,911
107
$632K 0.3%
+13,824
108
$630K 0.3%
51,609
-16,182
109
$629K 0.3%
+10,996
110
$622K 0.3%
+18,744
111
$620K 0.3%
+5,900
112
$615K 0.29%
+19,366
113
$601K 0.29%
9,940
-7,942
114
$590K 0.28%
18,665
-68,464
115
$587K 0.28%
+1,379
116
$583K 0.28%
11,243
-15,984
117
$582K 0.28%
47,067
-47,909
118
$573K 0.27%
10,180
-6,078
119
$571K 0.27%
+20,695
120
$566K 0.27%
7,347
+3,158
121
$565K 0.27%
+8,250
122
$558K 0.27%
23,968
-89,121
123
$557K 0.27%
15,184
+9,684
124
$554K 0.27%
85,002
-124,630
125
$551K 0.26%
3,388
+1,603
3 4
5
6 7