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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.2%
4,858
-170
177
$422K 0.2%
+4,985
178
$420K 0.2%
+7,107
179
$419K 0.2%
31,269
-62,772
180
$411K 0.2%
+19,761
181
$410K 0.2%
+7,702
182
$409K 0.2%
+31,449
183
$409K 0.2%
+11,400
184
$406K 0.19%
+24,060
185
$404K 0.19%
+9,413
186
$401K 0.19%
14,601
-31,999
187
$400K 0.19%
+9,225
188
$399K 0.19%
+6,985
189
$398K 0.19%
+11,024
190
$396K 0.19%
+4,775
191
$395K 0.19%
+2,735
192
$395K 0.19%
+8,400
193
$392K 0.19%
+17,214
194
$391K 0.19%
6,240
-3,043
195
$386K 0.18%
3,721
-18,044
196
$386K 0.18%
+8,495
197
$384K 0.18%
+2,792
198
$383K 0.18%
14,086
+2,273
199
$382K 0.18%
300
+100
200
$379K 0.18%
+10,384
6 7
8
9 10