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
$278M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.8M
4
UTHR icon
United Therapeutics
UTHR
+$8.16M
5
MGA icon
Magna International
MGA
+$7.54M

Top Sells

1
+$5.22M
2
+$4.36M
3
+$4.03M
4
CMA icon
Comerica
CMA
+$2.9M
5
MRO
Marathon Oil Corporation
MRO
+$2.39M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.13%
+5,436
177
$349K 0.13%
23,348
+3,510
178
$345K 0.12%
+6,950
179
$341K 0.12%
+12,400
180
$339K 0.12%
3,100
+600
181
$334K 0.12%
+7,170
182
$333K 0.12%
+5,800
183
$328K 0.12%
+11,939
184
$319K 0.11%
+2,210
185
$319K 0.11%
+12,954
186
$313K 0.11%
+139,600
187
$304K 0.11%
3,100
-2
188
$304K 0.11%
+3,300
189
$303K 0.11%
+5,895
190
$301K 0.11%
+7,729
191
$301K 0.11%
+4,478
192
$299K 0.11%
+4,628
193
$298K 0.11%
1,778
-280
194
$296K 0.11%
170,165
+122,586
195
$295K 0.11%
+26,700
196
$295K 0.11%
2,344
+397
197
$293K 0.11%
+24,721
198
$293K 0.11%
+3,086
199
$288K 0.1%
9,800
-5,664
200
$287K 0.1%
3,500
+935
6 7
8
9 10