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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.31M
3
+$5.79M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
RIG icon
Transocean
RIG
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.62%
2 Materials 14.9%
3 Industrials 11.66%
4 Real Estate 9.96%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.18%
+10,714
177
$679K 0.18%
+13,053
178
$669K 0.18%
+25,644
179
$662K 0.17%
+19,513
180
$646K 0.17%
+65,038
181
$639K 0.17%
+14,300
182
$637K 0.17%
+24,986
183
$637K 0.17%
+20,200
184
$637K 0.17%
+19,406
185
$633K 0.17%
+15,400
186
$626K 0.16%
+8,600
187
$625K 0.16%
+5,900
188
$624K 0.16%
+17,900
189
$610K 0.16%
+14,921
190
$609K 0.16%
+19,458
191
$606K 0.16%
+10,600
192
$603K 0.16%
+10,245
193
$591K 0.16%
+38,052
194
$587K 0.15%
+36,147
195
$581K 0.15%
+7,500
196
$574K 0.15%
+29,778
197
$566K 0.15%
+9,597
198
$566K 0.15%
+26,393
199
$566K 0.15%
+138,276
200
$560K 0.15%
+14,468
6 7
8
9 10