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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$4.01M
5
CMA icon
Comerica
CMA
+$3.49M

Top Sells

1
+$5.61M
2
+$4.83M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.68%
3 Technology 10.75%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.18%
696,880
-207,120
152
$347K 0.18%
+1,800
153
$343K 0.18%
+3,365
154
$343K 0.18%
+2,058
155
$342K 0.18%
+4,117
156
$341K 0.18%
+7,092
157
$341K 0.18%
+7,470
158
$341K 0.18%
1,107
-7,221
159
$340K 0.18%
2,603
-929
160
$336K 0.18%
3,531
-11,353
161
$330K 0.17%
+6,100
162
$329K 0.17%
+6,700
163
$328K 0.17%
8,402
-302
164
$327K 0.17%
+12,220
165
$325K 0.17%
+15,616
166
$320K 0.17%
6,741
-3,232
167
$319K 0.17%
+4,828
168
$318K 0.17%
8,700
-3,292
169
$314K 0.17%
+2,862
170
$310K 0.16%
+3,600
171
$308K 0.16%
+4,899
172
$307K 0.16%
+8,300
173
$306K 0.16%
4,920
-11,965
174
$304K 0.16%
2,951
-1,919
175
$301K 0.16%
+19,838
5 6
7
8 9