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
$268M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$5.87M
4
URBN icon
Urban Outfitters
URBN
+$5.44M
5
ZD icon
Ziff Davis
ZD
+$5.2M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.13%
+84,477
2
$11.4M 4.25%
+136,627
3
$6M 2.24%
181,460
+164,246
4
$5.87M 2.19%
+121,365
5
$5.27M 1.97%
49,239
+44,464
6
$5.2M 1.94%
73,293
+51,809
7
$5.2M 1.94%
+97,055
8
$5.12M 1.91%
142,476
+128,420
9
$4.62M 1.72%
29,439
+26,687
10
$4.54M 1.69%
102,198
+92,634
11
$3.05M 1.14%
46,970
+39,623
12
$2.82M 1.05%
+26,536
13
$2.78M 1.04%
+83,440
14
$2.77M 1.04%
+98,519
15
$2.76M 1.03%
+111,233
16
$2.75M 1.03%
260,352
+188,985
17
$2.31M 0.86%
+56,991
18
$2.29M 0.85%
205,380
+134,048
19
$2.28M 0.85%
141,658
+35,317
20
$2.26M 0.84%
170,571
-20,515
21
$2.2M 0.82%
70,065
+42,965
22
$2.17M 0.81%
+33,327
23
$2.08M 0.78%
+83,811
24
$1.98M 0.74%
37,533
+31,533
25
$1.85M 0.69%
67,586
+24,786
1
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