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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$398K 0.15%
+12,496
202
$397K 0.15%
800
-1,557
203
$394K 0.15%
6,295
+2,095
204
$392K 0.15%
24,600
+5,313
205
$390K 0.15%
12,290
+4,362
206
$389K 0.15%
+6,100
207
$388K 0.14%
8,255
+1,270
208
$387K 0.14%
+8,017
209
$387K 0.14%
8,400
+809
210
$387K 0.14%
5,096
-13,949
211
$385K 0.14%
+36,797
212
$384K 0.14%
10,224
+3,958
213
$377K 0.14%
+3,995
214
$368K 0.14%
+3,876
215
$361K 0.13%
2,671
-2,560
216
$358K 0.13%
+4,350
217
$357K 0.13%
+10,000
218
$356K 0.13%
9,010
+3,634
219
$355K 0.13%
+5,669
220
$351K 0.13%
+6,608
221
$351K 0.13%
+2,248
222
$351K 0.13%
+6,301
223
$350K 0.13%
+2,512
224
$349K 0.13%
+25,354
225
$348K 0.13%
+5,881
7 8
9
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