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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$4.01M
5
CMA icon
Comerica
CMA
+$3.49M

Top Sells

1
+$5.61M
2
+$4.83M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.68%
3 Technology 10.75%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.23%
+5,376
127
$429K 0.23%
+13,354
128
$428K 0.23%
+4,815
129
$425K 0.22%
308,256
-106,696
130
$422K 0.22%
22,132
-29,671
131
$419K 0.22%
+4,372
132
$414K 0.22%
+6,000
133
$412K 0.22%
5,095
-5,159
134
$412K 0.22%
7,739
-17,294
135
$406K 0.21%
6,906
-452
136
$402K 0.21%
+1,937
137
$399K 0.21%
+21,128
138
$398K 0.21%
+3,592
139
$393K 0.21%
7,898
-24,227
140
$389K 0.21%
+6,615
141
$387K 0.2%
44,466
-136,627
142
$384K 0.2%
3,886
+519
143
$382K 0.2%
+13,594
144
$375K 0.2%
+2,811
145
$365K 0.19%
17,913
-30,443
146
$360K 0.19%
18,198
-25,602
147
$354K 0.19%
+3,613
148
$353K 0.19%
+25,006
149
$350K 0.18%
13,205
+5,723
150
$349K 0.18%
+1,800
4 5
6
7 8