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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.24%
+9,425
127
$633K 0.24%
13,599
-2,696
128
$631K 0.24%
+4,784
129
$629K 0.23%
10,860
+6,815
130
$627K 0.23%
+26,000
131
$621K 0.23%
+4,378
132
$620K 0.23%
12,226
+3,010
133
$620K 0.23%
+17,404
134
$613K 0.23%
+4,014
135
$609K 0.23%
+15,972
136
$600K 0.22%
15,299
+1,387
137
$596K 0.22%
17,912
+6,378
138
$595K 0.22%
+19,492
139
$592K 0.22%
9,914
+4,763
140
$590K 0.22%
+5,692
141
$588K 0.22%
+7,502
142
$586K 0.22%
+19,038
143
$586K 0.22%
+44,448
144
$586K 0.22%
37,020
+20,625
145
$579K 0.22%
173,813
+42,411
146
$571K 0.21%
42,689
+11,240
147
$569K 0.21%
4,149
+2,449
148
$568K 0.21%
15,336
-4,274
149
$567K 0.21%
+3,100
150
$567K 0.21%
31,325
+17,665
4 5
6
7 8