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
$278M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.8M
4
UTHR icon
United Therapeutics
UTHR
+$8.16M
5
MGA icon
Magna International
MGA
+$7.54M

Top Sells

1
+$5.22M
2
+$4.36M
3
+$4.03M
4
CMA icon
Comerica
CMA
+$2.9M
5
MRO
Marathon Oil Corporation
MRO
+$2.39M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.18%
10,036
+5,285
127
$505K 0.18%
+6,113
128
$505K 0.18%
+12,200
129
$504K 0.18%
5,242
+142
130
$504K 0.18%
+27,182
131
$504K 0.18%
+5,699
132
$490K 0.18%
+17,342
133
$487K 0.18%
8,199
+3,490
134
$486K 0.17%
+9,100
135
$481K 0.17%
+28,300
136
$479K 0.17%
+8,541
137
$477K 0.17%
+15,075
138
$477K 0.17%
+5,645
139
$475K 0.17%
+8,610
140
$474K 0.17%
+14,750
141
$472K 0.17%
4,269
-1,246
142
$471K 0.17%
+12,901
143
$468K 0.17%
+2,700
144
$467K 0.17%
10,349
-64,216
145
$455K 0.16%
1,900
+900
146
$451K 0.16%
19,200
+8,499
147
$449K 0.16%
9,054
+4,554
148
$443K 0.16%
+6,828
149
$440K 0.16%
+19,390
150
$438K 0.16%
+7,676
4 5
6
7 8