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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 16.96%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.47%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$695K 0.18%
+39,717
202
$682K 0.17%
148,999
+134,981
203
$674K 0.17%
+271,910
204
$659K 0.17%
+14,488
205
$659K 0.17%
15,083
-48,537
206
$659K 0.17%
21,786
-1,814
207
$655K 0.17%
8,662
+2,721
208
$622K 0.16%
+6,484
209
$622K 0.16%
7,766
-4,664
210
$615K 0.16%
+13,437
211
$608K 0.16%
+7,944
212
$607K 0.16%
5,013
-2,861
213
$603K 0.15%
30,531
+19,466
214
$588K 0.15%
+33,285
215
$584K 0.15%
63,600
-159,000
216
$582K 0.15%
9,697
+4,589
217
$580K 0.15%
+24,195
218
$571K 0.15%
5,930
+2,183
219
$568K 0.15%
+11,288
220
$567K 0.14%
4,937
+2,688
221
$567K 0.14%
+10,283
222
$560K 0.14%
10,888
+5,208
223
$552K 0.14%
+13,200
224
$546K 0.14%
+110,009
225
$542K 0.14%
+5,908
7 8
9
10 11