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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.26%
+51,640
127
$540K 0.26%
+11,493
128
$539K 0.26%
+18,500
129
$535K 0.26%
+6,763
130
$534K 0.26%
46,510
+11,315
131
$533K 0.25%
17,621
-17,279
132
$533K 0.25%
+43,054
133
$532K 0.25%
+19,409
134
$530K 0.25%
7,600
-16,305
135
$524K 0.25%
+78,712
136
$520K 0.25%
51,713
-18,563
137
$519K 0.25%
9,700
+3,170
138
$513K 0.25%
+14,033
139
$510K 0.24%
+4,065
140
$509K 0.24%
+11,818
141
$504K 0.24%
32,857
-307,664
142
$502K 0.24%
+6,420
143
$501K 0.24%
32,343
-15,567
144
$500K 0.24%
11,749
-3,956
145
$498K 0.24%
+8,498
146
$483K 0.23%
+15,541
147
$480K 0.23%
+21,100
148
$479K 0.23%
+2,615
149
$477K 0.23%
+6,161
150
$473K 0.23%
+106,062
4 5
6
7 8