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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP icon
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.25%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.18%
17,639
+6,173
202
$632K 0.18%
83,600
+23,318
203
$632K 0.18%
19,297
+5,802
204
$630K 0.18%
+5,460
205
$630K 0.18%
+19,232
206
$629K 0.18%
23,442
+10,208
207
$624K 0.18%
+25,302
208
$623K 0.18%
7,337
+2,555
209
$608K 0.17%
20,441
+7,969
210
$600K 0.17%
+8,600
211
$598K 0.17%
+6,600
212
$598K 0.17%
+7,309
213
$597K 0.17%
+5,576
214
$596K 0.17%
+5,630
215
$591K 0.17%
+21,263
216
$588K 0.17%
+34,195
217
$588K 0.17%
+10,242
218
$587K 0.17%
+8,858
219
$583K 0.16%
15,016
-29,984
220
$581K 0.16%
+7,822
221
$578K 0.16%
7,000
-3,770
222
$573K 0.16%
+14,012
223
$572K 0.16%
7,910
+1,816
224
$570K 0.16%
+4,253
225
$567K 0.16%
16,600
+5,726
7 8
9
10 11