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
$209M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.49M
3 +$2.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
5
EV
Eaton Vance Corp.
EV
+$1.9M

Top Sells

1 +$4.72M
2 +$3.41M
3 +$3.37M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.25M 1.56%
46,694
+39,764
2
$2.98M 1.42%
72,724
+50,824
3
$2.73M 1.31%
106,341
+55,370
4
$2.71M 1.29%
19,564
+9,772
5
$2.69M 1.29%
54,081
+50,081
6
$2.27M 1.09%
42,316
+19,457
7
$2.18M 1.04%
25,389
+18,457
8
$2.14M 1.03%
37,719
+4,641
9
$2.11M 1.01%
109,775
+68,542
10
$2.09M 1%
+53,350
11
$2.06M 0.98%
140,156
+89,927
12
$2.04M 0.98%
191,086
+173,995
13
$2.01M 0.96%
283,140
+175,790
14
$1.95M 0.93%
40,451
+22,651
15
$1.93M 0.92%
55,043
-8,574
16
$1.9M 0.91%
+58,439
17
$1.89M 0.9%
+46,476
18
$1.78M 0.85%
72,300
+50,900
19
$1.73M 0.83%
32,954
+10,449
20
$1.69M 0.81%
81,712
+30,946
21
$1.55M 0.74%
+37,855
22
$1.54M 0.74%
+32,650
23
$1.49M 0.71%
+51,146
24
$1.44M 0.69%
1,598
+1,465
25
$1.39M 0.67%
18,891
+1,971