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
$278M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.8M
4
UTHR icon
United Therapeutics
UTHR
+$8.16M
5
MGA icon
Magna International
MGA
+$7.54M

Top Sells

1
+$5.22M
2
+$4.36M
3
+$4.03M
4
CMA icon
Comerica
CMA
+$2.9M
5
MRO
Marathon Oil Corporation
MRO
+$2.39M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.16%
7,661
+2,894
152
$434K 0.16%
+5,170
153
$429K 0.15%
5,800
-25,771
154
$426K 0.15%
48,620
+36,052
155
$425K 0.15%
7,250
-8,728
156
$413K 0.15%
8,457
+1,365
157
$409K 0.15%
4,050
+1,872
158
$408K 0.15%
20,600
-14,692
159
$403K 0.14%
5,372
-5,755
160
$400K 0.14%
11,312
+3,912
161
$391K 0.14%
+7,388
162
$389K 0.14%
+3,300
163
$389K 0.14%
5,300
+1,373
164
$386K 0.14%
44,000
+14,672
165
$385K 0.14%
+8,322
166
$384K 0.14%
+3,822
167
$379K 0.14%
11,000
-2,354
168
$379K 0.14%
+16,687
169
$378K 0.14%
19,942
-3,443
170
$378K 0.14%
8,728
-2,072
171
$372K 0.13%
+21,870
172
$368K 0.13%
+6,957
173
$362K 0.13%
+7,547
174
$357K 0.13%
3,855
+1,091
175
$357K 0.13%
9,498
-9,201
5 6
7
8 9