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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$783K 0.17%
74,196
-96,826
202
$780K 0.17%
7,135
+1,235
203
$780K 0.17%
+29,800
204
$780K 0.17%
+11,700
205
$776K 0.17%
57,475
+27,649
206
$769K 0.17%
+178,725
207
$767K 0.17%
+25,200
208
$766K 0.17%
+8,313
209
$765K 0.17%
19,603
+12,103
210
$761K 0.17%
9,775
+4,575
211
$761K 0.17%
17,852
+9,952
212
$754K 0.17%
+20,473
213
$753K 0.17%
+28,940
214
$751K 0.17%
11,514
+6,814
215
$745K 0.17%
+33,990
216
$741K 0.17%
19,243
+1,080
217
$738K 0.16%
+81,610
218
$734K 0.16%
+10,400
219
$730K 0.16%
44,132
+233
220
$727K 0.16%
8,400
+4,771
221
$727K 0.16%
13,215
+162
222
$719K 0.16%
+23,100
223
$717K 0.16%
+5,600
224
$717K 0.16%
+28,467
225
$713K 0.16%
+23,763
7 8
9
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