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
$278M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.8M
4
UTHR icon
United Therapeutics
UTHR
+$8.16M
5
MGA icon
Magna International
MGA
+$7.54M

Top Sells

1
+$5.22M
2
+$4.36M
3
+$4.03M
4
CMA icon
Comerica
CMA
+$2.9M
5
MRO
Marathon Oil Corporation
MRO
+$2.39M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.1%
+5,220
202
$280K 0.1%
3,269
+821
203
$280K 0.1%
29,707
-15,920
204
$279K 0.1%
5,004
-29,937
205
$271K 0.1%
35,800
-395
206
$268K 0.1%
+3,154
207
$267K 0.1%
+9,237
208
$259K 0.09%
15,437
-352
209
$259K 0.09%
+5,390
210
$256K 0.09%
+14,401
211
$256K 0.09%
+4,100
212
$252K 0.09%
+4,046
213
$246K 0.09%
+9,250
214
$243K 0.09%
+2,893
215
$242K 0.09%
+5,900
216
$241K 0.09%
1,779
-4,001
217
$240K 0.09%
+16,289
218
$238K 0.09%
+10,817
219
$231K 0.08%
+1,330
220
$229K 0.08%
3,317
-33,515
221
$229K 0.08%
5,500
-18,835
222
$228K 0.08%
5,144
+71
223
$227K 0.08%
+5,422
224
$227K 0.08%
+8,096
225
$225K 0.08%
+6,300
7 8
9
10 11