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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$996K 0.22%
+12,584
152
$989K 0.22%
+23,232
153
$986K 0.22%
26,116
+19,374
154
$984K 0.22%
+58,300
155
$981K 0.22%
23,704
-5,494
156
$980K 0.22%
+8,494
157
$979K 0.22%
14,236
+3,522
158
$978K 0.22%
+42,412
159
$975K 0.22%
+76,172
160
$968K 0.22%
+19,945
161
$966K 0.22%
+31,524
162
$958K 0.21%
43,929
+21,623
163
$956K 0.21%
12,342
-1,735
164
$954K 0.21%
+4,200
165
$950K 0.21%
+23,345
166
$948K 0.21%
+31,595
167
$939K 0.21%
+90,516
168
$934K 0.21%
+36,548
169
$932K 0.21%
19,448
+11,037
170
$931K 0.21%
+17,856
171
$925K 0.21%
+96,747
172
$924K 0.21%
21,374
+11,735
173
$915K 0.2%
+9,800
174
$912K 0.2%
+33,585
175
$903K 0.2%
+6,500
5 6
7
8 9