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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1
+$9.69M
2
+$5.98M
3
+$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$923K 0.17%
35,184
+18,684
202
$920K 0.17%
+8,357
203
$918K 0.17%
+31,568
204
$916K 0.17%
+19,895
205
$915K 0.17%
+31,095
206
$912K 0.17%
71,785
+44,698
207
$906K 0.17%
22,725
+9,429
208
$903K 0.17%
39,968
-34,832
209
$897K 0.17%
+5,845
210
$893K 0.17%
17,491
+6,391
211
$892K 0.17%
+17,833
212
$884K 0.17%
+16,916
213
$873K 0.16%
+29,599
214
$872K 0.16%
+21,085
215
$872K 0.16%
+85,704
216
$871K 0.16%
9,957
-9,743
217
$871K 0.16%
61,701
+36,018
218
$858K 0.16%
11,200
+2,700
219
$847K 0.16%
+16,262
220
$844K 0.16%
24,062
-1,138
221
$842K 0.16%
48,854
+4,722
222
$838K 0.16%
+16,907
223
$837K 0.16%
116,933
+103,833
224
$836K 0.16%
+9,800
225
$835K 0.16%
+11,900
7 8
9
10 11