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
$391M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.61M
4
RIG icon
Transocean
RIG
+$4.99M
5
F icon
Ford
F
+$4.61M

Top Sells

1
+$6.76M
2
+$5.18M
3
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

1 Industrials 16.96%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.47%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 2.54%
60,149
+48,458
2
$9.28M 2.37%
417,527
+304,524
3
$6.47M 1.65%
202,379
+156,190
4
$5.61M 1.43%
+88,450
5
$4.66M 1.19%
136,048
+61,346
6
$4.62M 1.18%
93,225
+34,759
7
$4.61M 1.18%
+311,691
8
$4.35M 1.11%
93,903
+83,661
9
$3.8M 0.97%
150,062
+47,601
10
$3.78M 0.97%
64,988
+60,114
11
$3.75M 0.96%
+75,285
12
$3.55M 0.91%
773
+572
13
$3.52M 0.9%
71,190
+49,223
14
$3.5M 0.89%
336,893
+283,739
15
$3.41M 0.87%
111,301
+104,078
16
$3.27M 0.84%
68,868
+58,468
17
$3.22M 0.82%
48,630
+37,790
18
$3.18M 0.81%
+53,962
19
$3.17M 0.81%
88,102
+69,278
20
$3.09M 0.79%
45,561
+42,749
21
$2.97M 0.76%
78,275
+49,640
22
$2.8M 0.72%
28,594
+24,731
23
$2.75M 0.7%
+183,884
24
$2.72M 0.7%
+55,278
25
$2.68M 0.69%
+22,465
1
2 3 4 5