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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.23%
14,130
+3,630
152
$1.19M 0.22%
+35,602
153
$1.17M 0.22%
25,199
+5,098
154
$1.15M 0.22%
+319,645
155
$1.14M 0.21%
22,631
-5,878
156
$1.13M 0.21%
+38,817
157
$1.13M 0.21%
27,740
+10,079
158
$1.12M 0.21%
47,740
+5,328
159
$1.12M 0.21%
+20,389
160
$1.11M 0.21%
77,211
-29,386
161
$1.11M 0.21%
55,737
+5,919
162
$1.1M 0.21%
+14,543
163
$1.09M 0.21%
20,002
-1,898
164
$1.08M 0.2%
+27,532
165
$1.08M 0.2%
14,200
+5,400
166
$1.08M 0.2%
33,581
+2,057
167
$1.08M 0.2%
15,579
-7,403
168
$1.07M 0.2%
12,778
-23,890
169
$1.05M 0.2%
+15,225
170
$1.04M 0.2%
+25,334
171
$1.03M 0.19%
+33,299
172
$1.03M 0.19%
14,047
+1,214
173
$1.03M 0.19%
+15,690
174
$1.03M 0.19%
+19,420
175
$1.03M 0.19%
+106,974
5 6
7
8 9