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
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$9.69M
2 +$5.98M
3 +$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1 +$6.34M
2 +$5.79M
3 +$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.69M 2.16%
+112,637
2
$6.06M 1.35%
28,203
+17,655
3
$5.98M 1.33%
+167,531
4
$5.93M 1.32%
133,263
+42,531
5
$5.71M 1.27%
+175,024
6
$5.19M 1.16%
+68,700
7
$4.62M 1.03%
+498,534
8
$4.59M 1.02%
28,964
+26,264
9
$4.36M 0.97%
+69,971
10
$3.96M 0.88%
+94,764
11
$3.91M 0.87%
117,673
+83,673
12
$3.88M 0.86%
27,787
+2,060
13
$3.79M 0.85%
187,901
+161,508
14
$3.77M 0.84%
+108,062
15
$3.75M 0.84%
113,565
+94,159
16
$3.68M 0.82%
+66,675
17
$3.35M 0.75%
71,181
+38,165
18
$3.29M 0.73%
67,830
+2,330
19
$3.29M 0.73%
+143,370
20
$3.25M 0.72%
+369,142
21
$3.09M 0.69%
25,400
-8,546
22
$3.06M 0.68%
7,845
+7,070
23
$3.01M 0.67%
+94,591
24
$2.98M 0.67%
52,600
+42,000
25
$2.98M 0.66%
+318,334