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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.28%
+34,124
102
$744K 0.28%
4,067
+2,267
103
$731K 0.27%
+5,964
104
$728K 0.27%
8,641
-3,251
105
$726K 0.27%
+15,799
106
$718K 0.27%
+5,532
107
$712K 0.27%
12,400
-1
108
$705K 0.26%
19,140
+13,291
109
$703K 0.26%
8,130
+3,167
110
$700K 0.26%
+9,915
111
$695K 0.26%
31,815
-49,859
112
$691K 0.26%
11,800
-1,000
113
$689K 0.26%
5,042
+3,147
114
$683K 0.25%
15,294
+6,069
115
$681K 0.25%
+12,856
116
$679K 0.25%
+19,568
117
$663K 0.25%
+21,010
118
$657K 0.25%
22,679
+3,270
119
$656K 0.24%
10,674
+3,199
120
$656K 0.24%
+21,100
121
$652K 0.24%
+5,094
122
$649K 0.24%
2,946
+1,719
123
$648K 0.24%
13,655
+2,162
124
$639K 0.24%
+38,300
125
$637K 0.24%
47,100
+30,042
3 4
5
6 7