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
$355M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.28M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
NUE icon
Nucor
NUE
+$2.96M

Top Sells

1
+$10.4M
2
+$3.95M
3
+$3.8M
4
ODP icon
ODP
ODP
+$3.1M
5
NOV icon
NOV
NOV
+$3.03M

Sector Composition

1 Industrials 16.25%
2 Energy 15.99%
3 Financials 14.18%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 1.9%
197,921
+31,715
2
$5.18M 1.46%
+83,431
3
$4.32M 1.22%
43,943
+20,061
4
$4.28M 1.2%
+42,502
5
$3.97M 1.12%
258,294
+157,494
6
$3.86M 1.09%
+81,631
7
$3.81M 1.07%
56,345
+30,915
8
$3.71M 1.04%
74,702
-18,854
9
$3.61M 1.02%
58,466
+47,167
10
$3.31M 0.93%
113,003
-23,012
11
$3.27M 0.92%
102,461
+51,773
12
$3.09M 0.87%
+39,275
13
$3.02M 0.85%
165,069
+149,805
14
$2.96M 0.83%
+60,198
15
$2.92M 0.82%
+70,581
16
$2.82M 0.79%
56,249
+51,649
17
$2.78M 0.78%
+63,620
18
$2.69M 0.76%
11,691
+134
19
$2.65M 0.74%
99,522
+86,850
20
$2.6M 0.73%
11,691
-7,700
21
$2.6M 0.73%
214,980
+166,980
22
$2.46M 0.69%
222,600
+198,086
23
$2.43M 0.68%
+26,323
24
$2.4M 0.67%
35,828
+28,788
25
$2.27M 0.64%
+48,256
1
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