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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.31M
3
+$5.79M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
RIG icon
Transocean
RIG
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.62%
2 Materials 14.9%
3 Industrials 11.66%
4 Real Estate 9.96%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.28%
+70,441
127
$1.05M 0.28%
+39,321
128
$1.04M 0.27%
+10,300
129
$1.04M 0.27%
+17,200
130
$1.04M 0.27%
+92,100
131
$1.03M 0.27%
+8,981
132
$1.02M 0.27%
+29,996
133
$1.01M 0.27%
+35,512
134
$1.01M 0.26%
+55,594
135
$999K 0.26%
+87,236
136
$995K 0.26%
+24,200
137
$988K 0.26%
+13,500
138
$975K 0.26%
+57,152
139
$958K 0.25%
+24,300
140
$957K 0.25%
+44,671
141
$951K 0.25%
+28,389
142
$942K 0.25%
+34,100
143
$924K 0.24%
+15,100
144
$914K 0.24%
+14,077
145
$911K 0.24%
+11,400
146
$898K 0.24%
+15,500
147
$891K 0.23%
+28,013
148
$889K 0.23%
+28,900
149
$885K 0.23%
+5,400
150
$884K 0.23%
+26,500
4 5
6
7 8