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
$381M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$6.34M
2 +$6.31M
3 +$5.79M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
RIG icon
Transocean
RIG
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.62%
2 Materials 14.9%
3 Industrials 11.66%
4 Real Estate 9.96%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.34M 1.67%
+228,258
2
$6.31M 1.66%
+121,579
3
$5.79M 1.52%
+153,357
4
$4.39M 1.15%
+178,559
5
$4.35M 1.14%
+90,732
6
$4.32M 1.14%
+274,600
7
$4.21M 1.11%
+186,590
8
$4.15M 1.09%
+147,798
9
$4.04M 1.06%
+60,722
10
$4.02M 1.06%
+33,946
11
$3.82M 1%
+25,727
12
$3.78M 0.99%
+70,191
13
$3.7M 0.97%
+43,900
14
$3.66M 0.96%
+172,000
15
$3.65M 0.96%
+88,277
16
$3.61M 0.95%
+252,400
17
$3.39M 0.89%
+438,477
18
$3.27M 0.86%
+17,887
19
$3.27M 0.86%
+103,500
20
$3.25M 0.85%
+53,277
21
$3.21M 0.84%
+149,711
22
$3.15M 0.83%
+30,354
23
$3.14M 0.83%
+65,500
24
$3.07M 0.81%
+114,300
25
$3.05M 0.8%
+157,621