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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.18%
+9,946
177
$485K 0.18%
+36,239
178
$483K 0.18%
8,087
+980
179
$477K 0.18%
+15,146
180
$471K 0.18%
+14,278
181
$464K 0.17%
+14,928
182
$452K 0.17%
2,230
+295
183
$449K 0.17%
+1,303
184
$448K 0.17%
+6,148
185
$444K 0.17%
+5,010
186
$442K 0.16%
+8,360
187
$434K 0.16%
4,169
+486
188
$433K 0.16%
+56,197
189
$432K 0.16%
+5,350
190
$427K 0.16%
12,384
+4,824
191
$425K 0.16%
+5,222
192
$422K 0.16%
+3,600
193
$422K 0.16%
15,406
-35,740
194
$419K 0.16%
1,163
+662
195
$419K 0.16%
+4,465
196
$414K 0.15%
+5,763
197
$413K 0.15%
2,164
+764
198
$410K 0.15%
+11,400
199
$408K 0.15%
4,713
+992
200
$405K 0.15%
30,101
+17,452
6 7
8
9 10