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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 16.96%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.47%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$844K 0.22%
8,036
-519
177
$834K 0.21%
+75,958
178
$832K 0.21%
25,440
-15,184
179
$829K 0.21%
+47,579
180
$822K 0.21%
19,810
+10,369
181
$812K 0.21%
16,179
-19,809
182
$811K 0.21%
13,359
+2,927
183
$807K 0.21%
+8,149
184
$792K 0.2%
2,078
+780
185
$788K 0.2%
+64,134
186
$787K 0.2%
+50,674
187
$785K 0.2%
30,512
+9,249
188
$773K 0.2%
+11,791
189
$769K 0.2%
14,166
-46,032
190
$766K 0.2%
+10,254
191
$766K 0.2%
17,786
+10,824
192
$763K 0.2%
53,432
+2,759
193
$744K 0.19%
+30,600
194
$743K 0.19%
9,189
+3,247
195
$743K 0.19%
9,657
+5,741
196
$739K 0.19%
+15,497
197
$730K 0.19%
+27,971
198
$716K 0.18%
12,976
+7,426
199
$707K 0.18%
+13,119
200
$700K 0.18%
+9,998
6 7
8
9 10