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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.21%
6,286
+1,301
152
$564K 0.21%
7,122
+3,712
153
$562K 0.21%
+58,089
154
$558K 0.21%
+31,030
155
$556K 0.21%
19,717
+7,305
156
$549K 0.2%
5,200
+1,256
157
$548K 0.2%
+7,198
158
$547K 0.2%
+19,208
159
$545K 0.2%
12,296
+6,997
160
$544K 0.2%
5,649
-3,391
161
$544K 0.2%
+16,500
162
$542K 0.2%
24,091
-85,684
163
$539K 0.2%
+9,717
164
$538K 0.2%
11,106
-6,450
165
$536K 0.2%
4,220
+1,485
166
$536K 0.2%
+11,165
167
$533K 0.2%
2,604
+1,404
168
$529K 0.2%
6,650
+230
169
$527K 0.2%
+5,000
170
$525K 0.2%
+12,788
171
$525K 0.2%
7,351
+3,651
172
$523K 0.2%
10,337
-5,592
173
$513K 0.19%
55,925
-40,486
174
$503K 0.19%
+3,612
175
$500K 0.19%
+6,731
5 6
7
8 9