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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.19%
+13,400
177
$1.02M 0.19%
+14,040
178
$1.02M 0.19%
+17,728
179
$1.01M 0.19%
+38,871
180
$1.01M 0.19%
43,185
+14,740
181
$1.01M 0.19%
+4,161
182
$1.01M 0.19%
14,336
+3,335
183
$1M 0.19%
27,500
+11,017
184
$997K 0.19%
+57,711
185
$996K 0.19%
19,300
+3,400
186
$991K 0.19%
9,600
-200
187
$983K 0.19%
45,366
+16,426
188
$968K 0.18%
+19,217
189
$968K 0.18%
+20,561
190
$967K 0.18%
+13,752
191
$965K 0.18%
28,500
-4,384
192
$963K 0.18%
219,963
+156,963
193
$962K 0.18%
+17,260
194
$951K 0.18%
27,369
+9,266
195
$948K 0.18%
28,322
-55,623
196
$941K 0.18%
29,736
+12,280
197
$941K 0.18%
14,602
-4,897
198
$936K 0.18%
+15,511
199
$935K 0.18%
+40,059
200
$931K 0.18%
+12,676
6 7
8
9 10