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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1
+$4.72M
2
+$3.41M
3
+$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.18%
+11,534
202
$375K 0.18%
3,944
-18,707
203
$373K 0.18%
+6,842
204
$370K 0.18%
14,214
-36,749
205
$369K 0.18%
+15,698
206
$367K 0.18%
+1,935
207
$364K 0.17%
+6,109
208
$362K 0.17%
2,752
-8,598
209
$360K 0.17%
+3,470
210
$360K 0.17%
+3,879
211
$360K 0.17%
+6,312
212
$359K 0.17%
9,346
-5,294
213
$358K 0.17%
31,859
-58,971
214
$355K 0.17%
+3,683
215
$350K 0.17%
+9,564
216
$349K 0.17%
43,700
-187,568
217
$347K 0.17%
+9,800
218
$347K 0.17%
41,401
+27,101
219
$345K 0.17%
4,487
+1,301
220
$344K 0.16%
+12,412
221
$338K 0.16%
+8,201
222
$336K 0.16%
5,727
-6,016
223
$331K 0.16%
42,084
+16,098
224
$330K 0.16%
38,160
+5,352
225
$330K 0.16%
+7,591
7 8
9
10 11