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
$531M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$7.16M
3 +$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Top Sells

1 +$9.69M
2 +$5.98M
3 +$5.93M
4
CCL icon
Carnival Corp
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

1 Financials 12.2%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.8M 2.79%
186,569
+166,378
2
$7.4M 1.39%
138,198
+133,698
3
$6.95M 1.31%
+91,642
4
$6.48M 1.22%
197,943
+84,378
5
$6.01M 1.13%
+240,412
6
$5.86M 1.1%
25,600
-2,603
7
$5.78M 1.09%
+73,680
8
$5.64M 1.06%
+37,482
9
$5.62M 1.06%
98,662
+28,691
10
$5.47M 1.03%
63,630
+32,969
11
$5.21M 0.98%
160,372
+149,072
12
$5.15M 0.97%
+208,978
13
$5.08M 0.96%
291,300
+214,931
14
$4.98M 0.94%
88,166
+77,038
15
$4.97M 0.94%
+178,294
16
$4.49M 0.85%
454,423
-44,111
17
$4.24M 0.8%
120,199
+12,137
18
$4.16M 0.78%
51,035
-17,665
19
$4.05M 0.76%
+135,540
20
$3.92M 0.74%
+122,462
21
$3.82M 0.72%
182,119
+108,053
22
$3.78M 0.71%
114,323
+91,777
23
$3.71M 0.7%
+52,522
24
$3.65M 0.69%
70,080
+2,250
25
$3.63M 0.68%
25,280
+18,312