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
$278M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.8M
4
UTHR icon
United Therapeutics
UTHR
+$8.16M
5
MGA icon
Magna International
MGA
+$7.54M

Top Sells

1
+$5.22M
2
+$4.36M
3
+$4.03M
4
CMA icon
Comerica
CMA
+$2.9M
5
MRO
Marathon Oil Corporation
MRO
+$2.39M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.71%
+64,592
2
$10.1M 3.64%
+481,895
3
$9.8M 3.52%
+23,200
4
$8.16M 2.93%
+47,335
5
$7.54M 2.71%
+140,557
6
$7.14M 2.56%
+186,164
7
$6.97M 2.5%
92,000
+75,982
8
$6.96M 2.5%
+152,528
9
$6.88M 2.47%
+130,684
10
$6.13M 2.2%
130,920
+124,744
11
$5.83M 2.1%
288,928
+255,245
12
$5.31M 1.91%
62,961
+31,020
13
$5.08M 1.82%
+101,605
14
$3.86M 1.39%
+218,125
15
$3.62M 1.3%
+75,050
16
$3.59M 1.29%
+68,753
17
$3.42M 1.23%
+2,941
18
$3.36M 1.21%
+18,097
19
$3.35M 1.21%
16,884
+15,352
20
$3.29M 1.18%
230,727
+104,895
21
$3.21M 1.15%
+1,132
22
$3.01M 1.08%
428,500
+272,160
23
$2.82M 1.01%
+26,593
24
$2.8M 1%
+4,530
25
$2.6M 0.93%
+35,620
1
2 3 4 5