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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$901K 0.2%
+12,830
177
$899K 0.2%
49,818
+25,923
178
$897K 0.2%
+34,075
179
$889K 0.2%
+7,393
180
$887K 0.2%
+12,833
181
$884K 0.2%
+24,300
182
$883K 0.2%
+11,063
183
$866K 0.19%
17,992
+6,386
184
$866K 0.19%
+27,592
185
$864K 0.19%
10,500
-11,949
186
$864K 0.19%
31,293
+14,593
187
$863K 0.19%
+8,313
188
$854K 0.19%
+47,310
189
$854K 0.19%
+9,231
190
$850K 0.19%
70,570
-38,130
191
$846K 0.19%
+5,400
192
$841K 0.19%
22,546
-65,731
193
$830K 0.18%
+20,560
194
$825K 0.18%
72,708
+58,103
195
$822K 0.18%
+168
196
$815K 0.18%
20,101
-4,199
197
$813K 0.18%
+43,669
198
$811K 0.18%
35,120
+10,134
199
$806K 0.18%
+8,300
200
$801K 0.18%
48,018
-3,082
6 7
8
9 10