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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 16.96%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.47%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$944K 0.24%
+51,803
152
$940K 0.24%
16,885
+9,859
153
$937K 0.24%
+12,342
154
$937K 0.24%
44,200
+11,222
155
$935K 0.24%
+22,625
156
$934K 0.24%
26,577
+20,431
157
$931K 0.24%
+26,364
158
$928K 0.24%
29,615
+10,274
159
$924K 0.24%
+24,662
160
$907K 0.23%
17,871
+800
161
$902K 0.23%
+40,903
162
$897K 0.23%
+43,789
163
$891K 0.23%
19,744
+16,266
164
$889K 0.23%
35,570
+11,936
165
$889K 0.23%
12,851
-1,837
166
$885K 0.23%
15,155
+8,906
167
$883K 0.23%
23,078
+5,803
168
$878K 0.22%
+36,087
169
$873K 0.22%
65,206
+46,542
170
$873K 0.22%
+27,481
171
$868K 0.22%
12,302
-4,178
172
$865K 0.22%
+14,757
173
$856K 0.22%
27,507
+20,832
174
$855K 0.22%
+56,677
175
$849K 0.22%
43,800
+4,635
5 6
7
8 9