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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$4.01M
5
CMA icon
Comerica
CMA
+$3.49M

Top Sells

1
+$5.61M
2
+$4.83M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.68%
3 Technology 10.75%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.15%
+3,053
177
$293K 0.15%
38,055
-223,565
178
$292K 0.15%
+3,102
179
$292K 0.15%
+18,000
180
$292K 0.15%
+2,202
181
$291K 0.15%
+3,551
182
$290K 0.15%
108,435
-664,298
183
$290K 0.15%
3,338
-1,760
184
$289K 0.15%
+3,140
185
$289K 0.15%
+10,464
186
$289K 0.15%
+5,492
187
$284K 0.15%
+36,195
188
$284K 0.15%
+7,900
189
$283K 0.15%
+1,811
190
$282K 0.15%
3,927
-8,924
191
$278K 0.15%
+6,174
192
$276K 0.15%
10,400
+836
193
$275K 0.14%
+4,767
194
$275K 0.14%
5,890
-5,710
195
$273K 0.14%
6,815
-37,685
196
$272K 0.14%
+1,919
197
$270K 0.14%
+4,700
198
$270K 0.14%
3,492
-1,586
199
$270K 0.14%
+2,500
200
$269K 0.14%
20,342
-11,827
6 7
8
9 10