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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.23%
+13,010
152
$472K 0.23%
+29,089
153
$471K 0.23%
+10,371
154
$467K 0.22%
+7,475
155
$467K 0.22%
16,515
+4,886
156
$465K 0.22%
131,402
+88,202
157
$460K 0.22%
+7,980
158
$457K 0.22%
31,078
-5,132
159
$454K 0.22%
+9,216
160
$453K 0.22%
22,998
-7,950
161
$453K 0.22%
+6,711
162
$451K 0.22%
9,645
-1,258
163
$448K 0.21%
+5,503
164
$448K 0.21%
56,900
+9,523
165
$445K 0.21%
+600
166
$444K 0.21%
+25,514
167
$441K 0.21%
129,800
-24,278
168
$438K 0.21%
+12,700
169
$437K 0.21%
1,400
-925
170
$435K 0.21%
+11,916
171
$431K 0.21%
5,600
+758
172
$430K 0.21%
+12,600
173
$429K 0.21%
+4,963
174
$429K 0.21%
28,610
-79,461
175
$427K 0.2%
+14,056
5 6
7
8 9