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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.26%
+29,083
127
$1.39M 0.26%
24,296
+3,168
128
$1.39M 0.26%
+19,611
129
$1.38M 0.26%
18,765
-6,333
130
$1.36M 0.26%
+13,600
131
$1.36M 0.26%
121,600
+66,264
132
$1.35M 0.25%
29,246
+19,147
133
$1.34M 0.25%
+16,000
134
$1.34M 0.25%
27,200
+1,060
135
$1.34M 0.25%
+59,489
136
$1.33M 0.25%
20,430
+15,760
137
$1.32M 0.25%
13,932
+6,126
138
$1.32M 0.25%
+22,807
139
$1.29M 0.24%
+73,253
140
$1.29M 0.24%
49,380
+18,125
141
$1.29M 0.24%
54,516
+29,190
142
$1.28M 0.24%
+1,100
143
$1.28M 0.24%
70,450
+26,781
144
$1.27M 0.24%
13,100
+3,869
145
$1.27M 0.24%
+22,058
146
$1.25M 0.24%
16,157
+10,457
147
$1.23M 0.23%
29,107
-12,941
148
$1.22M 0.23%
33,660
+10,560
149
$1.22M 0.23%
+38,900
150
$1.22M 0.23%
27,127
+3,782
4 5
6
7 8