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
$190M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$4.01M
5
CMA icon
Comerica
CMA
+$3.49M

Top Sells

1
+$5.61M
2
+$4.83M
3
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

1 Energy 27.25%
2 Industrials 11.68%
3 Technology 10.75%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 2.87%
+86,800
2
$5.22M 2.75%
+456,086
3
$4.17M 2.2%
227,560
+25,181
4
$4.03M 2.13%
+85,002
5
$4.01M 2.11%
+141,631
6
$3.83M 2.02%
31,941
-28,208
7
$3.49M 1.84%
+74,565
8
$3.19M 1.68%
34,911
+26,762
9
$2.64M 1.39%
+52,875
10
$2.6M 1.37%
36,832
+28,888
11
$2.29M 1.21%
+31,571
12
$2.29M 1.21%
52,859
+17,087
13
$2.27M 1.2%
+57,727
14
$2.08M 1.1%
125,832
-291,695
15
$2.08M 1.09%
+125,187
16
$2.06M 1.09%
+72,361
17
$2.02M 1.07%
34,941
+2,181
18
$1.99M 1.05%
+49,681
19
$1.99M 1.05%
+33,726
20
$1.97M 1.04%
+83,412
21
$1.94M 1.02%
47,075
+39,145
22
$1.85M 0.98%
41,160
+18,082
23
$1.82M 0.96%
+24,606
24
$1.72M 0.91%
+60,665
25
$1.7M 0.9%
209,076
+42,754
1
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