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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP icon
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.25%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$905K 0.25%
10,898
-1,945
127
$903K 0.25%
+8,555
128
$902K 0.25%
10,412
+3,982
129
$899K 0.25%
+5,824
130
$895K 0.25%
+199,144
131
$893K 0.25%
15,205
+5,751
132
$885K 0.25%
+38,785
133
$882K 0.25%
+14,066
134
$866K 0.24%
+10,030
135
$861K 0.24%
+9,359
136
$860K 0.24%
11,347
+5,605
137
$860K 0.24%
12,847
+4,032
138
$859K 0.24%
+40,256
139
$851K 0.24%
10,093
+5,893
140
$838K 0.24%
+50,673
141
$834K 0.23%
+8,034
142
$832K 0.23%
+10,840
143
$830K 0.23%
+54,244
144
$817K 0.23%
+82,397
145
$815K 0.23%
+8,840
146
$812K 0.23%
+18,824
147
$810K 0.23%
+4,672
148
$800K 0.23%
+53,154
149
$800K 0.23%
14,500
+9,470
150
$798K 0.22%
11,644
+3,310
4 5
6
7 8