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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$4.01M
5
CMA icon
Comerica
CMA
+$3.49M

Top Sells

1
+$5.61M
2
+$4.83M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.68%
3 Technology 10.75%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.14%
+2,815
202
$266K 0.14%
3,490
-15,794
203
$265K 0.14%
+17,448
204
$265K 0.14%
+8,793
205
$265K 0.14%
+4,709
206
$264K 0.14%
+15,789
207
$262K 0.14%
+2,997
208
$261K 0.14%
+1,959
209
$259K 0.14%
+7,225
210
$257K 0.14%
+15,201
211
$256K 0.13%
11,285
-9,037
212
$254K 0.13%
+6,350
213
$253K 0.13%
+6,235
214
$252K 0.13%
+7,400
215
$251K 0.13%
+4,751
216
$250K 0.13%
+6,176
217
$249K 0.13%
+2,764
218
$249K 0.13%
+9,700
219
$247K 0.13%
22,745
-12,472
220
$246K 0.13%
+1,964
221
$246K 0.13%
+1,947
222
$243K 0.13%
28,876
-136,998
223
$243K 0.13%
+2,100
224
$242K 0.13%
25,800
-64,406
225
$241K 0.13%
33,711
-303,182
7 8
9
10 11