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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP icon
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.25%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$798K 0.22%
+23,600
152
$796K 0.22%
17,000
+7,361
153
$792K 0.22%
1,825
+335
154
$789K 0.22%
19,996
+6,902
155
$784K 0.22%
17,811
-9,409
156
$782K 0.22%
40,103
+26,202
157
$777K 0.22%
17,612
+12,454
158
$774K 0.22%
+25,660
159
$768K 0.22%
39,165
+5,050
160
$762K 0.21%
+18,329
161
$762K 0.21%
12,066
+5,277
162
$758K 0.21%
25,120
+2,522
163
$756K 0.21%
+14,401
164
$756K 0.21%
+62,571
165
$752K 0.21%
14,383
+8,305
166
$751K 0.21%
+1,400
167
$746K 0.21%
+17,900
168
$740K 0.21%
178,802
-414,066
169
$739K 0.21%
73,605
+33,630
170
$736K 0.21%
3,954
+1,180
171
$731K 0.21%
26,844
-32,800
172
$724K 0.2%
12,205
+7,638
173
$720K 0.2%
+16,227
174
$716K 0.2%
51,099
+31,703
175
$713K 0.2%
+6,817
5 6
7
8 9