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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.25%
44,978
+35,078
127
$1.14M 0.25%
32,206
+1,606
128
$1.14M 0.25%
+10,843
129
$1.14M 0.25%
+28,216
130
$1.13M 0.25%
26,300
-43,891
131
$1.13M 0.25%
25,976
+13,561
132
$1.13M 0.25%
+21,128
133
$1.12M 0.25%
+11,507
134
$1.11M 0.25%
23,600
+17,300
135
$1.11M 0.25%
+9,913
136
$1.11M 0.25%
+21,900
137
$1.11M 0.25%
+71,419
138
$1.1M 0.25%
+16,351
139
$1.08M 0.24%
9,400
+6,383
140
$1.08M 0.24%
17,927
+8,200
141
$1.06M 0.24%
+45,568
142
$1.05M 0.23%
+25,456
143
$1.05M 0.23%
+14,625
144
$1.05M 0.23%
18,818
+10,394
145
$1.04M 0.23%
40,898
+20,998
146
$1.04M 0.23%
+48,523
147
$1.03M 0.23%
13,452
+3,352
148
$1.03M 0.23%
+6,968
149
$1.01M 0.22%
+270,177
150
$1M 0.22%
+23,400
4 5
6
7 8